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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 |
| - | - | 35.05% | 19.54% | 4.53% |
| 凱基環球趨勢基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 11.8500 | 1.02% |
| 2026/03/20 | 11.7300 | -2.33% |
| 2026/03/19 | 12.0100 | -0.17% |
| 2026/03/18 | 12.0300 | -0.74% |
| 2026/03/17 | 12.1200 | 0.58% |
| 2026/03/16 | 12.0500 | 1.09% |
| 2026/03/13 | 11.9200 | -0.42% |
| 2026/03/12 | 11.9700 | -2.05% |
| 2026/03/11 | 12.2200 | 0.08% |
| 2026/03/10 | 12.2100 | 0.58% |
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/人民幣 | -6.40% | -4.05% | 8.92% | -4.97% |
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