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凱基雲端趨勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.65% | -37.28% | 52.22% | 25.86% | 20.20% |
| 凱基雲端趨勢基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 63.7446 | -1.46% |
| 2026/01/29 | 64.6880 | -0.83% |
| 2026/01/28 | 65.2293 | 1.56% |
| 2026/01/27 | 64.2251 | 2.28% |
| 2026/01/26 | 62.7924 | 0.25% |
| 2026/01/23 | 62.6357 | 0.72% |
| 2026/01/22 | 62.1853 | 1.58% |
| 2026/01/21 | 61.2154 | 0.61% |
| 2026/01/20 | 60.8453 | -1.16% |
| 2026/01/16 | 61.5589 | 0.89% |
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 | 3.24% | 18.32% | 21.41% | 7.43% |
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