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凱基雲端趨勢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
69.0500 |
-0.1800 |
-0.26% |
10.48% |
2026/03/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.32% |
23.16% |
-1.14% |
26.59% |
26.83% |
23.98% |
-30.42% |
52.36% |
34.24% |
15.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/23 |
69.0500 |
-0.26% |
2026/03/09 |
67.9700 |
0.67% |
| 2026/03/20 |
69.2300 |
-1.91% |
2026/03/06 |
67.5200 |
-1.86% |
| 2026/03/19 |
70.5800 |
0.43% |
2026/03/05 |
68.8000 |
0.95% |
| 2026/03/18 |
70.2800 |
0.66% |
2026/03/04 |
68.1500 |
-0.53% |
| 2026/03/17 |
69.8200 |
0.01% |
2026/03/03 |
68.5100 |
-2.92% |
| 2026/03/16 |
69.8100 |
1.84% |
2026/03/02 |
70.5700 |
0.90% |
| 2026/03/13 |
68.5500 |
-0.45% |
2026/02/26 |
69.9400 |
-0.98% |
| 2026/03/12 |
68.8600 |
-2.09% |
2026/02/25 |
70.6300 |
1.77% |
| 2026/03/11 |
70.3300 |
1.25% |
2026/02/24 |
69.4000 |
2.00% |
| 2026/03/10 |
69.4600 |
2.19% |
2026/02/23 |
68.0400 |
0.44% |
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 |
| 凱基雲端趨勢基金/台幣 |
-0.26% |
-1.09% |
1.48% |
10.75% |
19.84% |
40.17% |
10.48% |
* 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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