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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 |
68.7100 |
2.7000 |
4.09% |
9.94% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
68.7100 |
4.09% |
2026/03/18 |
70.2800 |
0.66% |
| 2026/03/31 |
66.0100 |
1.65% |
2026/03/17 |
69.8200 |
0.01% |
| 2026/03/30 |
64.9400 |
-2.08% |
2026/03/16 |
69.8100 |
1.84% |
| 2026/03/27 |
66.3200 |
-1.41% |
2026/03/13 |
68.5500 |
-0.45% |
| 2026/03/26 |
67.2700 |
-3.75% |
2026/03/12 |
68.8600 |
-2.09% |
| 2026/03/25 |
69.8900 |
1.26% |
2026/03/11 |
70.3300 |
1.25% |
| 2026/03/24 |
69.0200 |
-0.04% |
2026/03/10 |
69.4600 |
2.19% |
| 2026/03/23 |
69.0500 |
-0.26% |
2026/03/09 |
67.9700 |
0.67% |
| 2026/03/20 |
69.2300 |
-1.91% |
2026/03/06 |
67.5200 |
-1.86% |
| 2026/03/19 |
70.5800 |
0.43% |
2026/03/05 |
68.8000 |
0.95% |
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 |
4.09% |
-1.69% |
-1.76% |
9.94% |
17.96% |
43.74% |
9.94% |
* 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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