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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 |
44.4600 |
0.3800 |
0.86% |
22.82% |
2026/02/11 |
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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 |
| 2026/02/11 |
44.4600 |
0.86% |
2026/01/28 |
42.9300 |
1.11% |
| 2026/02/10 |
44.0800 |
1.05% |
2026/01/27 |
42.4600 |
2.86% |
| 2026/02/09 |
43.6200 |
3.96% |
2026/01/26 |
41.2800 |
0.54% |
| 2026/02/06 |
41.9600 |
-0.24% |
2026/01/23 |
41.0600 |
1.31% |
| 2026/02/05 |
42.0600 |
-2.03% |
2026/01/22 |
40.5300 |
2.30% |
| 2026/02/04 |
42.9300 |
0.33% |
2026/01/21 |
39.6200 |
0.38% |
| 2026/02/03 |
42.7900 |
3.38% |
2026/01/20 |
39.4700 |
0.38% |
| 2026/02/02 |
41.3900 |
-2.15% |
2026/01/19 |
39.3200 |
-0.83% |
| 2026/01/30 |
42.3000 |
0.00% |
2026/01/16 |
39.6500 |
2.32% |
| 2026/01/29 |
42.3000 |
-1.47% |
2026/01/15 |
38.7500 |
0.73% |
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 |
0.86% |
3.56% |
19.20% |
30.76% |
64.42% |
86.57% |
22.82% |
* 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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