|
|
|
凱基雲端趨勢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
99.6200 |
1.0000 |
1.01% |
59.39% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.32% |
23.16% |
-1.14% |
26.59% |
26.83% |
23.98% |
-30.42% |
52.36% |
34.24% |
15.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
99.6200 |
1.01% |
2026/06/18 |
107.2900 |
4.20% |
| 2026/07/02 |
98.6200 |
-5.18% |
2026/06/17 |
102.9700 |
0.65% |
| 2026/07/01 |
104.0100 |
-3.48% |
2026/06/16 |
102.3000 |
-2.90% |
| 2026/06/30 |
107.7600 |
3.24% |
2026/06/15 |
105.3500 |
4.13% |
| 2026/06/29 |
104.3800 |
2.88% |
2026/06/12 |
101.1700 |
2.08% |
| 2026/06/26 |
101.4600 |
-4.26% |
2026/06/11 |
99.1100 |
4.82% |
| 2026/06/25 |
105.9700 |
2.88% |
2026/06/10 |
94.5500 |
-2.69% |
| 2026/06/24 |
103.0000 |
-0.42% |
2026/06/09 |
97.1600 |
0.42% |
| 2026/06/23 |
103.4300 |
-5.36% |
2026/06/08 |
96.7500 |
1.70% |
| 2026/06/22 |
109.2900 |
1.86% |
2026/06/05 |
95.1300 |
-6.40% |
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 |
| 凱基雲端趨勢基金/台幣 |
1.01% |
-4.56% |
4.72% |
45.22% |
53.07% |
96.49% |
59.39% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
