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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 |
| 2026/03/12 | 12.8100 | -1.84% |
| 2026/03/11 | 13.0500 | -0.15% |
| 2026/03/10 | 13.0700 | 0.38% |
| 2026/03/09 | 13.0200 | 2.52% |
| 2026/03/06 | 12.7000 | -2.23% |
| 2026/03/05 | 12.9900 | -0.54% |
| 2026/03/04 | 13.0600 | 0.93% |
| 2026/03/03 | 12.9400 | -1.30% |
| 2026/03/02 | 13.1100 | 0.61% |
| 2026/02/26 | 13.0300 | -1.81% |
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 | -0.62% | 7.20% | 13.26% | -1.46% |
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