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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 |
68.5500 |
-0.3100 |
-0.45% |
9.68% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
68.5500 |
-0.45% |
2026/02/26 |
69.9400 |
-0.98% |
| 2026/03/12 |
68.8600 |
-2.09% |
2026/02/25 |
70.6300 |
1.77% |
| 2026/03/11 |
70.3300 |
1.25% |
2026/02/24 |
69.4000 |
2.00% |
| 2026/03/10 |
69.4600 |
2.19% |
2026/02/23 |
68.0400 |
0.44% |
| 2026/03/09 |
67.9700 |
0.67% |
2026/02/11 |
67.7400 |
0.64% |
| 2026/03/06 |
67.5200 |
-1.86% |
2026/02/10 |
67.3100 |
-0.27% |
| 2026/03/05 |
68.8000 |
0.95% |
2026/02/09 |
67.4900 |
1.96% |
| 2026/03/04 |
68.1500 |
-0.53% |
2026/02/06 |
66.1900 |
2.57% |
| 2026/03/03 |
68.5100 |
-2.92% |
2026/02/05 |
64.5300 |
-1.50% |
| 2026/03/02 |
70.5700 |
0.90% |
2026/02/04 |
65.5100 |
-2.18% |
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 |
-0.45% |
1.53% |
1.20% |
13.21% |
22.67% |
43.32% |
9.68% |
* 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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