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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 |
92.6600 |
2.2700 |
2.51% |
48.26% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
92.6600 |
2.51% |
2026/05/07 |
87.8600 |
-0.98% |
| 2026/05/20 |
90.3900 |
2.14% |
2026/05/06 |
88.7300 |
1.49% |
| 2026/05/19 |
88.5000 |
-1.33% |
2026/05/05 |
87.4300 |
1.27% |
| 2026/05/18 |
89.6900 |
-1.61% |
2026/05/04 |
86.3300 |
3.11% |
| 2026/05/15 |
91.1600 |
-3.54% |
2026/04/30 |
83.7300 |
1.70% |
| 2026/05/14 |
94.5100 |
1.12% |
2026/04/29 |
82.3300 |
0.65% |
| 2026/05/13 |
93.4600 |
1.81% |
2026/04/28 |
81.8000 |
-1.74% |
| 2026/05/12 |
91.8000 |
-0.81% |
2026/04/27 |
83.2500 |
-0.43% |
| 2026/05/11 |
92.5500 |
3.36% |
2026/04/24 |
83.6100 |
1.48% |
| 2026/05/08 |
89.5400 |
1.91% |
2026/04/23 |
82.3900 |
-0.73% |
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 |
2.51% |
-1.96% |
13.61% |
N/A% |
58.94% |
93.16% |
48.26% |
* 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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