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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 |
| - | - | 31.11% | 16.11% | 9.98% |
| 凱基環球趨勢基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 12.5800 | 4.75% |
| 2026/07/29 | 12.0100 | -2.60% |
| 2026/07/28 | 12.3300 | -2.68% |
| 2026/07/27 | 12.6700 | -1.25% |
| 2026/07/24 | 12.8300 | -2.21% |
| 2026/07/23 | 13.1200 | -0.68% |
| 2026/07/22 | 13.2100 | -0.38% |
| 2026/07/21 | 13.2600 | 2.87% |
| 2026/07/20 | 12.8900 | 0.00% |
| 2026/07/17 | 12.8900 | -0.92% |
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/美元 | -1.41% | 6.43% | 15.52% | 8.73% |
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