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凱基台商天下基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
68.5800 |
-1.7400 |
-2.47% |
89.45% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.39% |
26.68% |
-16.97% |
36.36% |
32.76% |
24.92% |
-29.25% |
13.74% |
14.08% |
50.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
68.5800 |
-2.47% |
2026/06/22 |
72.3700 |
3.09% |
| 2026/07/03 |
70.3200 |
1.56% |
2026/06/18 |
70.2000 |
2.30% |
| 2026/07/02 |
69.2400 |
-1.79% |
2026/06/17 |
68.6200 |
0.16% |
| 2026/07/01 |
70.5000 |
-0.63% |
2026/06/16 |
68.5100 |
0.38% |
| 2026/06/30 |
70.9500 |
2.81% |
2026/06/15 |
68.2500 |
2.82% |
| 2026/06/29 |
69.0100 |
1.22% |
2026/06/12 |
66.3800 |
2.53% |
| 2026/06/26 |
68.1800 |
-4.56% |
2026/06/11 |
64.7400 |
1.24% |
| 2026/06/25 |
71.4400 |
1.59% |
2026/06/10 |
63.9500 |
-4.54% |
| 2026/06/24 |
70.3200 |
1.08% |
2026/06/09 |
66.9900 |
3.01% |
| 2026/06/23 |
69.5700 |
-3.87% |
2026/06/08 |
65.0300 |
-1.75% |
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 |
| 凱基台商天下基金/台幣 |
-2.47% |
-0.62% |
3.61% |
47.01% |
83.17% |
186.59% |
89.45% |
* 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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