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凱基收益成長多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.8809 |
-0.0252 |
-0.17% |
-0.56% |
2026/04/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
4.92% |
13.88% |
-13.87% |
10.51% |
19.52% |
8.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/10 |
14.8809 |
-0.17% |
2026/03/25 |
14.5603 |
0.31% |
| 2026/04/09 |
14.9061 |
0.11% |
2026/03/24 |
14.5150 |
-0.74% |
| 2026/04/08 |
14.8898 |
1.37% |
2026/03/23 |
14.6236 |
1.23% |
| 2026/04/07 |
14.6880 |
0.55% |
2026/03/20 |
14.4453 |
-1.43% |
| 2026/04/02 |
14.6082 |
0.08% |
2026/03/19 |
14.6549 |
-0.02% |
| 2026/04/01 |
14.5958 |
0.66% |
2026/03/18 |
14.6579 |
-1.15% |
| 2026/03/31 |
14.4999 |
2.18% |
2026/03/17 |
14.8287 |
0.20% |
| 2026/03/30 |
14.1904 |
-0.01% |
2026/03/16 |
14.7994 |
0.89% |
| 2026/03/27 |
14.1918 |
-1.09% |
2026/03/13 |
14.6682 |
-0.37% |
| 2026/03/26 |
14.3481 |
-1.46% |
2026/03/12 |
14.7223 |
-1.06% |
基金績效 (可點按欄位名稱排序)
* 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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