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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 |
| 2026/06/15 | 15.8600 | 3.26% |
| 2026/06/12 | 15.3600 | 0.85% |
| 2026/06/11 | 15.2300 | 3.11% |
| 2026/06/10 | 14.7700 | -2.38% |
| 2026/06/09 | 15.1300 | -0.26% |
| 2026/06/08 | 15.1700 | 1.27% |
| 2026/06/05 | 14.9800 | -5.25% |
| 2026/06/04 | 15.8100 | 0.13% |
| 2026/06/03 | 15.7900 | -0.88% |
| 2026/06/02 | 15.9300 | 1.79% |
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 | 24.39% | 23.33% | 47.12% | 22.00% |
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