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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 |
| 2024/11/20 | 47.9857 | -0.50% |
| 2024/11/19 | 48.2268 | 1.29% |
| 2024/11/18 | 47.6143 | 0.03% |
| 2024/11/15 | 47.5982 | -2.32% |
| 2024/11/14 | 48.7280 | -0.60% |
| 2024/11/13 | 49.0216 | -0.64% |
| 2024/11/12 | 49.3382 | -0.27% |
| 2024/11/11 | 49.4738 | -0.61% |
| 2024/11/08 | 49.7762 | -0.31% |
| 2024/11/07 | 49.9297 | 1.95% |
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 | 0.88% | 4.93% | 28.49% | 22.34% |
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