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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 |
62.3500 |
0.4300 |
0.69% |
14.99% |
2025/12/23 |
|
|
| 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 |
| 2025/12/23 |
62.3500 |
0.69% |
2025/12/09 |
62.2100 |
-0.08% |
| 2025/12/22 |
61.9200 |
1.41% |
2025/12/08 |
62.2600 |
0.44% |
| 2025/12/19 |
61.0600 |
1.70% |
2025/12/05 |
61.9900 |
0.49% |
| 2025/12/18 |
60.0400 |
1.56% |
2025/12/04 |
61.6900 |
-0.23% |
| 2025/12/17 |
59.1200 |
-1.47% |
2025/12/03 |
61.8300 |
-0.03% |
| 2025/12/16 |
60.0000 |
-0.05% |
2025/12/02 |
61.8500 |
0.86% |
| 2025/12/15 |
60.0300 |
-0.86% |
2025/12/01 |
61.3200 |
-0.23% |
| 2025/12/12 |
60.5500 |
-2.86% |
2025/11/28 |
61.4600 |
1.02% |
| 2025/12/11 |
62.3300 |
-0.56% |
2025/11/26 |
60.8400 |
0.65% |
| 2025/12/10 |
62.6800 |
0.76% |
2025/11/25 |
60.4500 |
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 |
0.69% |
3.92% |
6.95% |
8.21% |
26.29% |
12.93% |
14.99% |
* 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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