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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 35.05% | 19.54% |
| 凱基環球趨勢基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/26 | 12.7900 | 0.71% |
| 2025/11/25 | 12.7000 | 0.55% |
| 2025/11/24 | 12.6300 | 2.52% |
| 2025/11/21 | 12.3200 | 0.49% |
| 2025/11/20 | 12.2600 | -2.15% |
| 2025/11/19 | 12.5300 | 1.13% |
| 2025/11/18 | 12.3900 | -0.96% |
| 2025/11/17 | 12.5100 | -0.32% |
| 2025/11/14 | 12.5500 | 0.16% |
| 2025/11/13 | 12.5300 | -2.72% |
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 | 6.14% | 15.43% | 4.07% | 7.21% |
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