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凱基台商天下基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
32.76% | 24.92% | -29.25% | 13.74% | 14.08% |
凱基台商天下基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 22.5300 | -2.43% |
2025/03/28 | 23.0900 | -1.58% |
2025/03/27 | 23.4600 | -0.80% |
2025/03/26 | 23.6500 | -0.17% |
2025/03/25 | 23.6900 | -0.80% |
2025/03/24 | 23.8800 | -0.21% |
2025/03/21 | 23.9300 | -0.99% |
2025/03/20 | 24.1700 | 0.29% |
2025/03/19 | 24.1000 | -0.90% |
2025/03/18 | 24.3200 | 1.46% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
凱基台商天下基金/台幣 | -6.05% | -3.14% | -0.13% | -6.05% |
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