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凱基未來世代關鍵收息多重資產基金A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.9300 |
-0.1200 |
-0.85% |
2.13% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
23.86% |
16.31% |
5.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
13.9300 |
-0.85% |
2026/01/15 |
14.0200 |
0.94% |
| 2026/01/29 |
14.0500 |
-0.21% |
2026/01/14 |
13.8900 |
-0.86% |
| 2026/01/28 |
14.0800 |
0.07% |
2026/01/13 |
14.0100 |
0.43% |
| 2026/01/27 |
14.0700 |
1.01% |
2026/01/12 |
13.9500 |
0.50% |
| 2026/01/26 |
13.9300 |
0.29% |
2026/01/09 |
13.8800 |
1.39% |
| 2026/01/23 |
13.8900 |
0.65% |
2026/01/08 |
13.6900 |
-0.65% |
| 2026/01/22 |
13.8000 |
-0.07% |
2026/01/07 |
13.7800 |
-0.51% |
| 2026/01/21 |
13.8100 |
0.29% |
2026/01/06 |
13.8500 |
0.73% |
| 2026/01/20 |
13.7700 |
-2.62% |
2026/01/05 |
13.7500 |
0.22% |
| 2026/01/16 |
14.1400 |
0.86% |
2026/01/02 |
13.7200 |
0.59% |
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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