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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 |
| - | - | - | 35.05% | 19.54% |
| 凱基環球趨勢基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.4800 | -0.95% |
| 2025/03/28 | 10.5800 | -2.31% |
| 2025/03/27 | 10.8300 | -0.55% |
| 2025/03/26 | 10.8900 | -1.71% |
| 2025/03/25 | 11.0800 | 0.18% |
| 2025/03/24 | 11.0600 | 1.65% |
| 2025/03/21 | 10.8800 | 0.28% |
| 2025/03/20 | 10.8500 | 0.09% |
| 2025/03/19 | 10.8400 | 1.21% |
| 2025/03/18 | 10.7100 | -1.20% |
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/人民幣 | -12.15% | -6.93% | -6.26% | -12.15% |
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