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凱基新興市場中小基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.69% | 17.13% | -24.65% | -2.38% | 2.71% |
| 凱基新興市場中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 25.8950 | -0.11% |
| 2025/10/03 | 25.9224 | 0.34% |
| 2025/10/02 | 25.8338 | 1.38% |
| 2025/10/01 | 25.4834 | 0.26% |
| 2025/09/30 | 25.4181 | 2.10% |
| 2025/09/26 | 24.8955 | -2.37% |
| 2025/09/25 | 25.5010 | -1.07% |
| 2025/09/24 | 25.7774 | -0.39% |
| 2025/09/23 | 25.8772 | -0.71% |
| 2025/09/22 | 26.0622 | 0.18% |
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 | 9.35% | 48.24% | 29.81% | 34.62% |
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