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凱基未來世代關鍵收息多重資產基金NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.6100 |
0.0500 |
0.40% |
-2.93% |
2025/07/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
23.97% |
16.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/14 |
12.6100 |
0.40% |
2025/06/27 |
12.5300 |
0.64% |
| 2025/07/11 |
12.5600 |
-0.24% |
2025/06/26 |
12.4500 |
-0.72% |
| 2025/07/10 |
12.5900 |
-0.16% |
2025/06/25 |
12.5400 |
-1.10% |
| 2025/07/09 |
12.6100 |
0.48% |
2025/06/24 |
12.6800 |
0.88% |
| 2025/07/08 |
12.5500 |
-0.16% |
2025/06/23 |
12.5700 |
1.29% |
| 2025/07/07 |
12.5700 |
-0.32% |
2025/06/20 |
12.4100 |
-0.40% |
| 2025/07/03 |
12.6100 |
0.32% |
2025/06/18 |
12.4600 |
-0.08% |
| 2025/07/02 |
12.5700 |
0.08% |
2025/06/17 |
12.4700 |
-0.24% |
| 2025/07/01 |
12.5600 |
-1.57% |
2025/06/16 |
12.5000 |
0.24% |
| 2025/06/30 |
12.7600 |
1.84% |
2025/06/13 |
12.4700 |
-1.11% |
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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