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凱基台商天下基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
53.4800 |
0.6000 |
1.13% |
47.73% |
2026/07/30 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.39% |
26.68% |
-16.97% |
36.36% |
32.76% |
24.92% |
-29.25% |
13.74% |
14.08% |
50.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
53.4800 |
1.13% |
2026/07/16 |
63.7900 |
-3.03% |
| 2026/07/29 |
52.8800 |
-5.13% |
2026/07/15 |
65.7800 |
2.19% |
| 2026/07/28 |
55.7400 |
-6.90% |
2026/07/14 |
64.3700 |
-1.15% |
| 2026/07/27 |
59.8700 |
0.00% |
2026/07/13 |
65.1200 |
-2.19% |
| 2026/07/24 |
59.8700 |
-4.12% |
2026/07/09 |
66.5800 |
1.82% |
| 2026/07/23 |
62.4400 |
-0.13% |
2026/07/08 |
65.3900 |
-0.02% |
| 2026/07/22 |
62.5200 |
2.34% |
2026/07/07 |
65.4000 |
-4.64% |
| 2026/07/21 |
61.0900 |
5.82% |
2026/07/06 |
68.5800 |
-2.47% |
| 2026/07/20 |
57.7300 |
-3.09% |
2026/07/03 |
70.3200 |
1.56% |
| 2026/07/17 |
59.5700 |
-6.62% |
2026/07/02 |
69.2400 |
-1.79% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 凱基台商天下基金/台幣 |
1.13% |
-14.35% |
-24.62% |
-13.48% |
26.43% |
108.82% |
47.73% |
* 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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