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凱基新興市場中小基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.13% | -24.65% | -2.38% | 2.71% | 51.26% |
| 凱基新興市場中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 45.4328 | 1.23% |
| 2026/06/24 | 44.8818 | 0.40% |
| 2026/06/23 | 44.7041 | -4.07% |
| 2026/06/22 | 46.6015 | 0.46% |
| 2026/06/18 | 46.3897 | 0.11% |
| 2026/06/17 | 46.3377 | -0.10% |
| 2026/06/16 | 46.3852 | 1.97% |
| 2026/06/15 | 45.4872 | 5.88% |
| 2026/06/12 | 42.9594 | 1.79% |
| 2026/06/11 | 42.2054 | -0.50% |
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 |
| 凱基新興市場中小基金/美元 | 30.69% | 57.78% | 94.74% | 56.15% |
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