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凱基環球趨勢基金NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 35.05% | 19.44% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.4800 | -0.95% |
| 2025/03/28 | 10.5800 | -2.22% |
| 2025/03/27 | 10.8200 | -0.64% |
| 2025/03/26 | 10.8900 | -1.71% |
| 2025/03/25 | 11.0800 | 0.18% |
| 2025/03/24 | 11.0600 | 1.75% |
| 2025/03/21 | 10.8700 | 0.18% |
| 2025/03/20 | 10.8500 | 0.18% |
| 2025/03/19 | 10.8300 | 1.21% |
| 2025/03/18 | 10.7000 | -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NA不配息/人民幣 | -12.08% | -6.84% | -6.26% | -12.08% |
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