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凱基雲端趨勢基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 33.93% | 27.65% | -37.28% | 52.22% |
| 凱基雲端趨勢基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 42.3733 | -1.97% |
| 2024/04/29 | 43.2258 | -0.01% |
| 2024/04/26 | 43.2312 | 2.66% |
| 2024/04/25 | 42.1092 | -0.54% |
| 2024/04/24 | 42.3396 | 0.51% |
| 2024/04/23 | 42.1247 | 1.88% |
| 2024/04/22 | 41.3488 | 0.74% |
| 2024/04/19 | 41.0460 | -3.63% |
| 2024/04/18 | 42.5912 | -0.49% |
| 2024/04/17 | 42.7992 | -1.52% |
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 |
| 凱基雲端趨勢基金/美元 | 1.70% | 29.06% | 40.05% | 8.03% |
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