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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 |
| 2026/01/15 | 11.9600 | 1.01% |
| 2026/01/14 | 11.8400 | -1.25% |
| 2026/01/13 | 11.9900 | -0.17% |
| 2026/01/12 | 12.0100 | 0.50% |
| 2026/01/09 | 11.9500 | 0.84% |
| 2026/01/08 | 11.8500 | -0.59% |
| 2026/01/07 | 11.9200 | 0.17% |
| 2026/01/06 | 11.9000 | 1.28% |
| 2026/01/05 | 11.7500 | 0.60% |
| 2026/01/02 | 11.6800 | 0.95% |
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 | 6.69% | 11.67% | 13.15% | 3.37% |
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