|
|
|
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 |
65.0800 |
0.0000 |
0.00% |
4.13% |
2026/01/07 |
|
|
| 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 |
| 2026/01/07 |
65.0800 |
0.00% |
2025/12/22 |
61.9200 |
1.41% |
| 2026/01/06 |
65.0800 |
1.74% |
2025/12/19 |
61.0600 |
1.70% |
| 2026/01/05 |
63.9700 |
1.56% |
2025/12/18 |
60.0400 |
1.56% |
| 2026/01/02 |
62.9900 |
0.78% |
2025/12/17 |
59.1200 |
-1.47% |
| 2025/12/31 |
62.5000 |
-0.46% |
2025/12/16 |
60.0000 |
-0.05% |
| 2025/12/30 |
62.7900 |
-0.24% |
2025/12/15 |
60.0300 |
-0.86% |
| 2025/12/29 |
62.9400 |
0.29% |
2025/12/12 |
60.5500 |
-2.86% |
| 2025/12/26 |
62.7600 |
0.21% |
2025/12/11 |
62.3300 |
-0.56% |
| 2025/12/24 |
62.6300 |
0.45% |
2025/12/10 |
62.6800 |
0.76% |
| 2025/12/23 |
62.3500 |
0.69% |
2025/12/09 |
62.2100 |
-0.08% |
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 |
0.00% |
4.13% |
4.98% |
10.04% |
28.52% |
17.94% |
4.13% |
* 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。
|
