|
| 回到 StockQ 正常版首頁 |
凱基環球趨勢基金NA不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 31.09% | 23.82% | 5.52% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 12.7800 | 1.75% |
| 2026/03/20 | 12.5600 | -2.64% |
| 2026/03/19 | 12.9000 | 0.47% |
| 2026/03/18 | 12.8400 | -1.08% |
| 2026/03/17 | 12.9800 | 0.39% |
| 2026/03/16 | 12.9300 | 1.49% |
| 2026/03/13 | 12.7400 | -0.55% |
| 2026/03/12 | 12.8100 | -1.84% |
| 2026/03/11 | 13.0500 | -0.15% |
| 2026/03/10 | 13.0700 | 0.46% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 凱基環球趨勢基金NA不配息/台幣 | -2.74% | 5.01% | 11.81% | -1.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|