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凱基雲端趨勢基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
33.93% | 27.65% | -37.28% | 52.22% | 25.86% |
凱基雲端趨勢基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/29 | 47.9211 | -0.12% |
2025/05/28 | 47.9784 | -0.24% |
2025/05/27 | 48.0949 | 1.88% |
2025/05/23 | 47.2081 | -0.98% |
2025/05/22 | 47.6745 | 0.41% |
2025/05/21 | 47.4780 | -0.95% |
2025/05/20 | 47.9357 | -0.31% |
2025/05/19 | 48.0847 | -0.33% |
2025/05/16 | 48.2442 | 0.13% |
2025/05/15 | 48.1802 | -0.18% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
凱基雲端趨勢基金/美元 | 2.94% | -0.87% | 2.75% | -2.92% |
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