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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 |
60.1000 |
0.9600 |
1.62% |
10.84% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
60.1000 |
1.62% |
2025/09/22 |
57.9000 |
0.70% |
| 2025/10/07 |
59.1400 |
0.68% |
2025/09/19 |
57.5000 |
0.93% |
| 2025/10/03 |
58.7400 |
-0.27% |
2025/09/18 |
56.9700 |
1.77% |
| 2025/10/02 |
58.9000 |
1.12% |
2025/09/17 |
55.9800 |
-0.41% |
| 2025/10/01 |
58.2500 |
0.76% |
2025/09/16 |
56.2100 |
-0.39% |
| 2025/09/30 |
57.8100 |
0.66% |
2025/09/15 |
56.4300 |
0.98% |
| 2025/09/26 |
57.4300 |
-0.09% |
2025/09/12 |
55.8800 |
-0.14% |
| 2025/09/25 |
57.4800 |
-0.16% |
2025/09/11 |
55.9600 |
0.20% |
| 2025/09/24 |
57.5700 |
-0.09% |
2025/09/10 |
55.8500 |
0.45% |
| 2025/09/23 |
57.6200 |
-0.48% |
2025/09/09 |
55.6000 |
0.47% |
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 |
1.62% |
3.18% |
8.60% |
18.28% |
42.89% |
16.95% |
10.84% |
* 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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