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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 31.09% | 23.82% |
| 凱基環球趨勢基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/26 | 13.1200 | 0.61% |
| 2025/11/25 | 13.0400 | 0.93% |
| 2025/11/24 | 12.9200 | 2.46% |
| 2025/11/21 | 12.6100 | 1.12% |
| 2025/11/20 | 12.4700 | -1.97% |
| 2025/11/19 | 12.7200 | 1.11% |
| 2025/11/18 | 12.5800 | -0.87% |
| 2025/11/17 | 12.6900 | -0.39% |
| 2025/11/14 | 12.7400 | 0.39% |
| 2025/11/13 | 12.6900 | -2.46% |
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 | 10.25% | 22.27% | 3.06% | 6.49% |
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