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凱基環球趨勢基金A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 31.09% | 23.82% | 5.52% |
| 凱基環球趨勢基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/15 | 13.5100 | 0.97% |
| 2026/01/14 | 13.3800 | -1.40% |
| 2026/01/13 | 13.5700 | -0.15% |
| 2026/01/12 | 13.5900 | 0.67% |
| 2026/01/09 | 13.5000 | 0.97% |
| 2026/01/08 | 13.3700 | -0.52% |
| 2026/01/07 | 13.4400 | 0.22% |
| 2026/01/06 | 13.4100 | 1.21% |
| 2026/01/05 | 13.2500 | 0.99% |
| 2026/01/02 | 13.1200 | 0.92% |
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 |
| 凱基環球趨勢基金A不配息/台幣 | 9.93% | 20.41% | 8.08% | 3.92% |
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