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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 |
| 2026/03/12 | 11.2500 | -2.09% |
| 2026/03/11 | 11.4900 | 0.00% |
| 2026/03/10 | 11.4900 | 0.70% |
| 2026/03/09 | 11.4100 | 1.78% |
| 2026/03/06 | 11.2100 | -2.18% |
| 2026/03/05 | 11.4600 | -0.52% |
| 2026/03/04 | 11.5200 | 0.61% |
| 2026/03/03 | 11.4500 | -1.89% |
| 2026/03/02 | 11.6700 | 0.09% |
| 2026/02/26 | 11.6600 | -1.52% |
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 | -2.60% | 1.81% | 17.19% | -2.77% |
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