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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 |
68.5100 |
0.2600 |
0.38% |
89.25% |
2026/06/16 |
|
|
| 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 |
| 2026/06/16 |
68.5100 |
0.38% |
2026/06/02 |
68.0200 |
-1.72% |
| 2026/06/15 |
68.2500 |
2.82% |
2026/06/01 |
69.2100 |
0.58% |
| 2026/06/12 |
66.3800 |
2.53% |
2026/05/29 |
68.8100 |
0.42% |
| 2026/06/11 |
64.7400 |
1.24% |
2026/05/28 |
68.5200 |
-2.39% |
| 2026/06/10 |
63.9500 |
-4.54% |
2026/05/27 |
70.2000 |
0.80% |
| 2026/06/09 |
66.9900 |
3.01% |
2026/05/26 |
69.6400 |
2.17% |
| 2026/06/08 |
65.0300 |
-1.75% |
2026/05/25 |
68.1600 |
3.70% |
| 2026/06/05 |
66.1900 |
-3.20% |
2026/05/22 |
65.7300 |
3.81% |
| 2026/06/04 |
68.3800 |
-1.13% |
2026/05/21 |
63.3200 |
3.68% |
| 2026/06/03 |
69.1600 |
1.68% |
2026/05/20 |
61.0700 |
0.31% |
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 |
0.38% |
2.27% |
8.30% |
46.26% |
103.72% |
187.37% |
89.25% |
* 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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