|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 31.11% | 16.11% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 11.1500 | -0.18% |
| 2025/09/15 | 11.1700 | 0.99% |
| 2025/09/12 | 11.0600 | -0.09% |
| 2025/09/11 | 11.0700 | 0.45% |
| 2025/09/10 | 11.0200 | -0.72% |
| 2025/09/09 | 11.1000 | 0.45% |
| 2025/09/08 | 11.0500 | 0.91% |
| 2025/09/05 | 10.9500 | 0.27% |
| 2025/09/04 | 10.9200 | 1.11% |
| 2025/09/03 | 10.8000 | 0.65% |
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/美元 | 8.78% | 15.78% | 7.63% | 5.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|