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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 |
| 2026/03/23 | 33.1784 | -4.52% |
| 2026/03/20 | 34.7499 | -0.49% |
| 2026/03/19 | 34.9198 | -0.62% |
| 2026/03/18 | 35.1370 | 2.66% |
| 2026/03/17 | 34.2262 | -0.28% |
| 2026/03/16 | 34.3207 | 0.21% |
| 2026/03/13 | 34.2499 | -1.17% |
| 2026/03/12 | 34.6559 | -0.89% |
| 2026/03/11 | 34.9681 | 0.98% |
| 2026/03/10 | 34.6300 | 3.69% |
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 | 16.31% | 28.21% | 67.96% | 14.03% |
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