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凱基環球趨勢基金NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 31.09% | 23.82% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.7900 | 0.19% |
| 2025/05/28 | 10.7700 | -0.92% |
| 2025/05/27 | 10.8700 | 1.30% |
| 2025/05/23 | 10.7300 | -0.74% |
| 2025/05/22 | 10.8100 | -0.46% |
| 2025/05/21 | 10.8600 | -1.09% |
| 2025/05/20 | 10.9800 | -0.54% |
| 2025/05/19 | 11.0400 | 0.27% |
| 2025/05/16 | 11.0100 | 0.46% |
| 2025/05/15 | 10.9600 | -0.27% |
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NA不配息/台幣 | -9.93% | -15.17% | -7.06% | -12.42% |
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