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凱基開創基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 51.42% | -20.81% | 42.80% | 4.13% | 52.94% |
| 凱基開創基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 131.22 | 1.50% |
| 2026/02/10 | 129.28 | 2.05% |
| 2026/02/09 | 126.68 | 3.67% |
| 2026/02/06 | 122.19 | -0.95% |
| 2026/02/05 | 123.36 | -3.40% |
| 2026/02/04 | 127.70 | 1.70% |
| 2026/02/03 | 125.57 | 2.63% |
| 2026/02/02 | 122.35 | -0.71% |
| 2026/01/30 | 123.22 | -1.50% |
| 2026/01/29 | 125.10 | -0.97% |
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 | 33.35% | 59.52% | 84.27% | 22.01% |
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