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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 |
63.3200 |
2.2500 |
3.68% |
74.92% |
2026/05/21 |
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|
| 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 |
| 2026/05/21 |
63.3200 |
3.68% |
2026/05/07 |
66.2800 |
2.00% |
| 2026/05/20 |
61.0700 |
0.31% |
2026/05/06 |
64.9800 |
1.44% |
| 2026/05/19 |
60.8800 |
-2.51% |
2026/05/05 |
64.0600 |
0.71% |
| 2026/05/18 |
62.4500 |
-1.28% |
2026/05/04 |
63.6100 |
2.91% |
| 2026/05/15 |
63.2600 |
-4.40% |
2026/04/30 |
61.8100 |
2.22% |
| 2026/05/14 |
66.1700 |
-0.15% |
2026/04/29 |
60.4700 |
0.58% |
| 2026/05/13 |
66.2700 |
-0.11% |
2026/04/28 |
60.1200 |
-0.20% |
| 2026/05/12 |
66.3400 |
-0.57% |
2026/04/27 |
60.2400 |
-0.48% |
| 2026/05/11 |
66.7200 |
2.65% |
2026/04/24 |
60.5300 |
2.96% |
| 2026/05/08 |
65.0000 |
-1.93% |
2026/04/23 |
58.7900 |
-2.10% |
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 |
3.68% |
-4.31% |
7.05% |
N/A% |
97.69% |
171.99% |
74.92% |
* 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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