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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 |
60.8400 |
0.3900 |
0.65% |
12.21% |
2025/11/26 |
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|
| 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 |
| 2025/11/26 |
60.8400 |
0.65% |
2025/11/12 |
62.4200 |
-0.14% |
| 2025/11/25 |
60.4500 |
0.95% |
2025/11/11 |
62.5100 |
-0.73% |
| 2025/11/24 |
59.8800 |
2.71% |
2025/11/10 |
62.9700 |
2.32% |
| 2025/11/21 |
58.3000 |
-0.70% |
2025/11/07 |
61.5400 |
-0.39% |
| 2025/11/20 |
58.7100 |
-1.67% |
2025/11/06 |
61.7800 |
-1.66% |
| 2025/11/19 |
59.7100 |
0.57% |
2025/11/05 |
62.8200 |
-0.24% |
| 2025/11/18 |
59.3700 |
-2.03% |
2025/11/04 |
62.9700 |
-2.31% |
| 2025/11/17 |
60.6000 |
-0.31% |
2025/11/03 |
64.4600 |
1.10% |
| 2025/11/14 |
60.7900 |
-0.34% |
2025/10/31 |
63.7600 |
0.35% |
| 2025/11/13 |
61.0000 |
-2.27% |
2025/10/30 |
63.5400 |
-1.11% |
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 |
0.65% |
1.89% |
-0.28% |
11.84% |
28.11% |
14.68% |
12.21% |
* 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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