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凱基臺灣多元收益多重資產基金N類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.1500 |
-0.1600 |
-0.92% |
25.37% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
2.50% |
9.17% |
-8.67% |
12.13% |
8.55% |
9.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
17.1500 |
-0.92% |
2026/06/23 |
17.1400 |
-0.70% |
| 2026/07/06 |
17.3100 |
0.17% |
2026/06/22 |
17.2600 |
1.17% |
| 2026/07/03 |
17.2800 |
0.41% |
2026/06/18 |
17.0600 |
0.71% |
| 2026/07/02 |
17.2100 |
0.00% |
2026/06/17 |
16.9400 |
0.18% |
| 2026/07/01 |
17.2100 |
0.41% |
2026/06/16 |
16.9100 |
0.12% |
| 2026/06/30 |
17.1400 |
1.42% |
2026/06/15 |
16.8900 |
0.90% |
| 2026/06/29 |
16.9000 |
0.06% |
2026/06/12 |
16.7400 |
0.84% |
| 2026/06/26 |
16.8900 |
-1.40% |
2026/06/11 |
16.6000 |
-0.24% |
| 2026/06/25 |
17.1300 |
0.06% |
2026/06/10 |
16.6400 |
-1.07% |
| 2026/06/24 |
17.1200 |
-0.12% |
2026/06/09 |
16.8200 |
1.26% |
基金績效 (可點按欄位名稱排序)
* 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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