|
|
|
凱基雲端趨勢基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
63.7446 |
-0.9434 |
-1.46% |
7.43% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
33.93% |
27.65% |
-37.28% |
52.22% |
25.86% |
20.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
63.7446 |
-1.46% |
2026/01/15 |
61.0186 |
0.56% |
| 2026/01/29 |
64.6880 |
-0.83% |
2026/01/14 |
60.6775 |
-1.10% |
| 2026/01/28 |
65.2293 |
1.56% |
2026/01/13 |
61.3532 |
-0.11% |
| 2026/01/27 |
64.2251 |
2.28% |
2026/01/12 |
61.4210 |
0.52% |
| 2026/01/26 |
62.7924 |
0.25% |
2026/01/09 |
61.1034 |
0.62% |
| 2026/01/23 |
62.6357 |
0.72% |
2026/01/08 |
60.7267 |
-1.46% |
| 2026/01/22 |
62.1853 |
1.58% |
2026/01/07 |
61.6245 |
-0.01% |
| 2026/01/21 |
61.2154 |
0.61% |
2026/01/06 |
61.6326 |
1.81% |
| 2026/01/20 |
60.8453 |
-1.16% |
2026/01/05 |
60.5374 |
1.17% |
| 2026/01/16 |
61.5589 |
0.89% |
2026/01/02 |
59.8395 |
0.85% |
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/美元 |
-1.46% |
1.77% |
6.89% |
3.24% |
18.32% |
21.41% |
7.43% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
