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凱基護城河基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
13.4500 |
0.0900 |
0.67% |
2020/05/22 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
-3.01% |
9.57% |
-6.39% |
19.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/22 |
13.4500 |
0.67% |
2020/05/08 |
13.0600 |
1.16% |
| 2020/05/21 |
13.3600 |
-1.26% |
2020/05/07 |
12.9100 |
1.81% |
| 2020/05/20 |
13.5300 |
2.34% |
2020/05/06 |
12.6800 |
0.48% |
| 2020/05/19 |
13.2200 |
-0.15% |
2020/05/05 |
12.6200 |
0.72% |
| 2020/05/18 |
13.2400 |
2.32% |
2020/05/04 |
12.5300 |
-1.80% |
| 2020/05/15 |
12.9400 |
0.47% |
2020/04/30 |
12.7600 |
-1.24% |
| 2020/05/14 |
12.8800 |
1.42% |
2020/04/29 |
12.9200 |
3.03% |
| 2020/05/13 |
12.7000 |
-1.32% |
2020/04/28 |
12.5400 |
-0.56% |
| 2020/05/12 |
12.8700 |
-1.83% |
2020/04/27 |
12.6100 |
1.04% |
| 2020/05/11 |
13.1100 |
0.38% |
2020/04/24 |
12.4800 |
1.22% |
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 |
|
0.67% |
3.94% |
8.73% |
-7.11% |
N/A% |
5.16% |
-2.39% |
* 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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