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凱基護城河基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.5193 |
0.0539 |
0.40% |
2020/05/22 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
-0.58% |
18.43% |
-9.08% |
21.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/22 |
13.5193 |
0.40% |
2020/05/08 |
13.1862 |
1.34% |
| 2020/05/21 |
13.4654 |
-1.21% |
2020/05/07 |
13.0119 |
1.69% |
| 2020/05/20 |
13.6303 |
2.30% |
2020/05/06 |
12.7952 |
0.37% |
| 2020/05/19 |
13.3242 |
-0.04% |
2020/05/05 |
12.7476 |
0.80% |
| 2020/05/18 |
13.3289 |
2.17% |
2020/05/04 |
12.6466 |
-2.15% |
| 2020/05/15 |
13.0460 |
0.47% |
2020/04/30 |
12.9248 |
-0.71% |
| 2020/05/14 |
12.9852 |
1.26% |
2020/04/29 |
13.0168 |
3.28% |
| 2020/05/13 |
12.8230 |
-1.25% |
2020/04/28 |
12.6040 |
-0.60% |
| 2020/05/12 |
12.9858 |
-1.98% |
2020/04/27 |
12.6800 |
1.23% |
| 2020/05/11 |
13.2483 |
0.47% |
2020/04/24 |
12.5259 |
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 |
|
0.40% |
3.63% |
8.99% |
-5.82% |
N/A% |
10.45% |
-2.14% |
* 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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