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凱基未來世代關鍵收息多重資產基金A不配息 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
16.0300 |
-0.1000 |
-0.62% |
-1.66% |
2026/02/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
33.30% |
17.70% |
2.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/04 |
16.0300 |
-0.62% |
2026/01/21 |
16.3400 |
-0.18% |
| 2026/02/03 |
16.1300 |
-1.65% |
2026/01/20 |
16.3700 |
-2.56% |
| 2026/02/02 |
16.4000 |
-0.30% |
2026/01/16 |
16.8000 |
1.08% |
| 2026/01/30 |
16.4500 |
0.18% |
2026/01/15 |
16.6200 |
0.79% |
| 2026/01/29 |
16.4200 |
-0.30% |
2026/01/14 |
16.4900 |
-0.78% |
| 2026/01/28 |
16.4700 |
-0.06% |
2026/01/13 |
16.6200 |
0.42% |
| 2026/01/27 |
16.4800 |
0.49% |
2026/01/12 |
16.5500 |
0.18% |
| 2026/01/26 |
16.4000 |
0.24% |
2026/01/09 |
16.5200 |
1.16% |
| 2026/01/23 |
16.3600 |
0.62% |
2026/01/08 |
16.3300 |
-0.43% |
| 2026/01/22 |
16.2600 |
-0.49% |
2026/01/07 |
16.4000 |
-0.18% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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