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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 |
67.7400 |
0.4300 |
0.64% |
8.38% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
67.7400 |
0.64% |
2026/01/28 |
68.4500 |
1.08% |
| 2026/02/10 |
67.3100 |
-0.27% |
2026/01/27 |
67.7200 |
2.16% |
| 2026/02/09 |
67.4900 |
1.96% |
2026/01/26 |
66.2900 |
0.03% |
| 2026/02/06 |
66.1900 |
2.57% |
2026/01/23 |
66.2700 |
0.62% |
| 2026/02/05 |
64.5300 |
-1.50% |
2026/01/22 |
65.8600 |
1.53% |
| 2026/02/04 |
65.5100 |
-2.18% |
2026/01/21 |
64.8700 |
0.67% |
| 2026/02/03 |
66.9700 |
-0.16% |
2026/01/20 |
64.4400 |
-1.04% |
| 2026/02/02 |
67.0800 |
-0.19% |
2026/01/16 |
65.1200 |
0.82% |
| 2026/01/30 |
67.2100 |
-1.02% |
2026/01/15 |
64.5900 |
0.45% |
| 2026/01/29 |
67.9000 |
-0.80% |
2026/01/14 |
64.3000 |
-1.18% |
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 |
0.64% |
3.40% |
4.73% |
8.37% |
25.89% |
22.54% |
8.38% |
* 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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