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凱基開創基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 20.50% | 51.42% | -20.81% | 42.80% | 4.13% |
| 凱基開創基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/22 | 102.81 | 2.15% |
| 2025/12/19 | 100.65 | 2.01% |
| 2025/12/18 | 98.67 | -0.37% |
| 2025/12/17 | 99.04 | 0.21% |
| 2025/12/16 | 98.83 | -3.09% |
| 2025/12/15 | 101.98 | -0.78% |
| 2025/12/12 | 102.78 | 0.61% |
| 2025/12/11 | 102.16 | -0.45% |
| 2025/12/10 | 102.62 | 1.38% |
| 2025/12/09 | 101.22 | 0.43% |
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 |
| 凱基開創基金/台幣 | 13.51% | 54.09% | 47.93% | 46.20% |
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