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凱基未來世代關鍵收息多重資產基金NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.5800 |
0.1400 |
0.85% |
21.47% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
23.97% |
16.29% |
5.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
16.5800 |
0.85% |
2026/06/18 |
17.0400 |
2.47% |
| 2026/07/02 |
16.4400 |
-1.67% |
2026/06/17 |
16.6300 |
-0.42% |
| 2026/07/01 |
16.7200 |
-2.28% |
2026/06/16 |
16.7000 |
-1.30% |
| 2026/06/30 |
17.1100 |
0.53% |
2026/06/15 |
16.9200 |
2.61% |
| 2026/06/29 |
17.0200 |
1.07% |
2026/06/12 |
16.4900 |
0.49% |
| 2026/06/26 |
16.8400 |
-1.41% |
2026/06/11 |
16.4100 |
2.76% |
| 2026/06/25 |
17.0800 |
1.73% |
2026/06/10 |
15.9700 |
-1.78% |
| 2026/06/24 |
16.7900 |
-0.12% |
2026/06/09 |
16.2600 |
0.56% |
| 2026/06/23 |
16.8100 |
-2.83% |
2026/06/08 |
16.1700 |
0.56% |
| 2026/06/22 |
17.3000 |
1.53% |
2026/06/05 |
16.0800 |
-3.77% |
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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