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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 |
61.7800 |
-1.0400 |
-1.66% |
13.94% |
2025/11/06 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.32% |
-1.32% |
23.16% |
-1.14% |
26.59% |
26.83% |
23.98% |
-30.42% |
52.36% |
34.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/06 |
61.7800 |
-1.66% |
2025/10/22 |
60.3000 |
-0.97% |
| 2025/11/05 |
62.8200 |
-0.24% |
2025/10/21 |
60.8900 |
-0.02% |
| 2025/11/04 |
62.9700 |
-2.31% |
2025/10/20 |
60.9000 |
1.26% |
| 2025/11/03 |
64.4600 |
1.10% |
2025/10/17 |
60.1400 |
-0.08% |
| 2025/10/31 |
63.7600 |
0.35% |
2025/10/16 |
60.1900 |
0.55% |
| 2025/10/30 |
63.5400 |
-1.11% |
2025/10/15 |
59.8600 |
1.06% |
| 2025/10/29 |
64.2500 |
1.53% |
2025/10/14 |
59.2300 |
-1.33% |
| 2025/10/28 |
63.2800 |
0.21% |
2025/10/13 |
60.0300 |
-0.51% |
| 2025/10/27 |
63.1500 |
3.51% |
2025/10/09 |
60.3400 |
0.40% |
| 2025/10/23 |
61.0100 |
1.18% |
2025/10/08 |
60.1000 |
1.62% |
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 |
-1.66% |
-2.77% |
5.18% |
14.70% |
35.66% |
17.01% |
13.94% |
* 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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