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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 |
| 2026/07/30 | 14.6000 | 5.04% |
| 2026/07/29 | 13.9000 | -2.66% |
| 2026/07/28 | 14.2800 | -2.39% |
| 2026/07/27 | 14.6300 | -1.48% |
| 2026/07/24 | 14.8500 | -1.92% |
| 2026/07/23 | 15.1400 | -0.98% |
| 2026/07/22 | 15.2900 | -0.26% |
| 2026/07/21 | 15.3300 | 3.16% |
| 2026/07/20 | 14.8600 | -0.13% |
| 2026/07/17 | 14.8800 | -0.87% |
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 | 1.11% | 9.77% | 26.19% | 12.31% |
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