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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 |
| 2025/10/08 | 12.4500 | 0.89% |
| 2025/10/07 | 12.3400 | 0.08% |
| 2025/10/03 | 12.3300 | 0.08% |
| 2025/10/02 | 12.3200 | 0.33% |
| 2025/10/01 | 12.2800 | 0.66% |
| 2025/09/30 | 12.2000 | 0.33% |
| 2025/09/26 | 12.1600 | 0.58% |
| 2025/09/25 | 12.0900 | -0.17% |
| 2025/09/24 | 12.1100 | -0.49% |
| 2025/09/23 | 12.1700 | -0.73% |
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 | 13.28% | 23.76% | 3.32% | 1.06% |
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