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凱基雲端趨勢基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
26.59% | 26.83% | 23.98% | -30.42% | 52.36% |
凱基雲端趨勢基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 52.2400 | -0.29% |
2024/11/19 | 52.3900 | 0.94% |
2024/11/18 | 51.9000 | 0.23% |
2024/11/15 | 51.7800 | -2.56% |
2024/11/14 | 53.1400 | -0.30% |
2024/11/13 | 53.3000 | -0.56% |
2024/11/12 | 53.6000 | 0.26% |
2024/11/11 | 53.4600 | -0.19% |
2024/11/08 | 53.5600 | -0.69% |
2024/11/07 | 53.9300 | 2.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
凱基雲端趨勢基金/台幣 | 2.45% | 5.77% | 31.89% | 29.34% |
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