|
| 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 |
| - | - | 35.05% | 19.44% | 4.61% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 11.8500 | 1.02% |
| 2026/03/20 | 11.7300 | -2.33% |
| 2026/03/19 | 12.0100 | -0.17% |
| 2026/03/18 | 12.0300 | -0.66% |
| 2026/03/17 | 12.1100 | 0.50% |
| 2026/03/16 | 12.0500 | 1.09% |
| 2026/03/13 | 11.9200 | -0.42% |
| 2026/03/12 | 11.9700 | -1.97% |
| 2026/03/11 | 12.2100 | 0.00% |
| 2026/03/10 | 12.2100 | 0.58% |
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/人民幣 | -6.40% | -4.05% | 9.02% | -4.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|