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凱基收益成長多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.5068 |
0.1306 |
0.85% |
3.63% |
2026/05/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
4.92% |
13.88% |
-13.87% |
10.51% |
19.52% |
8.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/06 |
15.5068 |
0.85% |
2026/04/21 |
15.1457 |
-0.60% |
| 2026/05/05 |
15.3762 |
0.54% |
2026/04/20 |
15.2376 |
-0.24% |
| 2026/05/04 |
15.2937 |
0.18% |
2026/04/17 |
15.2750 |
0.83% |
| 2026/04/30 |
15.2669 |
0.78% |
2026/04/16 |
15.1486 |
-0.18% |
| 2026/04/29 |
15.1491 |
-0.11% |
2026/04/15 |
15.1762 |
0.46% |
| 2026/04/28 |
15.1657 |
-0.47% |
2026/04/14 |
15.1070 |
0.68% |
| 2026/04/27 |
15.2371 |
-0.12% |
2026/04/13 |
15.0053 |
0.84% |
| 2026/04/24 |
15.2554 |
0.68% |
2026/04/10 |
14.8809 |
-0.17% |
| 2026/04/23 |
15.1525 |
-0.73% |
2026/04/09 |
14.9061 |
0.11% |
| 2026/04/22 |
15.2637 |
0.78% |
2026/04/08 |
14.8898 |
1.37% |
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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