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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 |
| 2026/01/30 | 33.7060 | -0.16% |
| 2026/01/29 | 33.7585 | -0.94% |
| 2026/01/28 | 34.0785 | 2.13% |
| 2026/01/27 | 33.3683 | 2.41% |
| 2026/01/26 | 32.5827 | 1.30% |
| 2026/01/23 | 32.1637 | 0.88% |
| 2026/01/22 | 31.8819 | 1.78% |
| 2026/01/21 | 31.3256 | 0.81% |
| 2026/01/20 | 31.0742 | -1.07% |
| 2026/01/19 | 31.4093 | 0.40% |
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 | 16.39% | 38.59% | 76.84% | 15.84% |
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