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凱基環球趨勢基金A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 31.09% | 23.82% |
| 凱基環球趨勢基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.0700 | -0.63% |
| 2025/03/28 | 11.1400 | -2.37% |
| 2025/03/27 | 11.4100 | -0.44% |
| 2025/03/26 | 11.4600 | -1.88% |
| 2025/03/25 | 11.6800 | 0.34% |
| 2025/03/24 | 11.6400 | 1.75% |
| 2025/03/21 | 11.4400 | 0.09% |
| 2025/03/20 | 11.4300 | -0.17% |
| 2025/03/19 | 11.4500 | 1.24% |
| 2025/03/18 | 11.3100 | -1.22% |
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A不配息/台幣 | -10.15% | -5.87% | -2.81% | -10.15% |
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