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凱基台商天下基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
53.6300 |
0.9600 |
1.82% |
48.15% |
2026/04/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.39% |
26.68% |
-16.97% |
36.36% |
32.76% |
24.92% |
-29.25% |
13.74% |
14.08% |
50.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/10 |
53.6300 |
1.82% |
2026/03/25 |
48.7900 |
4.23% |
| 2026/04/09 |
52.6700 |
2.41% |
2026/03/24 |
46.8100 |
0.28% |
| 2026/04/08 |
51.4300 |
6.88% |
2026/03/23 |
46.6800 |
-3.35% |
| 2026/04/07 |
48.1200 |
3.15% |
2026/03/20 |
48.3000 |
-0.41% |
| 2026/04/02 |
46.6500 |
-2.39% |
2026/03/19 |
48.5000 |
0.50% |
| 2026/04/01 |
47.7900 |
5.47% |
2026/03/18 |
48.2600 |
2.55% |
| 2026/03/31 |
45.3100 |
-3.58% |
2026/03/17 |
47.0600 |
0.47% |
| 2026/03/30 |
46.9900 |
-1.39% |
2026/03/16 |
46.8400 |
0.82% |
| 2026/03/27 |
47.6500 |
-0.65% |
2026/03/13 |
46.4600 |
1.11% |
| 2026/03/26 |
47.9600 |
-1.70% |
2026/03/12 |
45.9500 |
-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 |
| 凱基台商天下基金/台幣 |
1.82% |
14.96% |
19.63% |
43.78% |
73.73% |
166.42% |
48.15% |
* 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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