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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 |
| 2025/12/19 | 13.0100 | 1.48% |
| 2025/12/18 | 12.8200 | 1.26% |
| 2025/12/17 | 12.6600 | -1.48% |
| 2025/12/16 | 12.8500 | -0.08% |
| 2025/12/15 | 12.8600 | -0.16% |
| 2025/12/12 | 12.8800 | -2.42% |
| 2025/12/11 | 13.2000 | 0.08% |
| 2025/12/10 | 13.1900 | 0.15% |
| 2025/12/09 | 13.1700 | -0.15% |
| 2025/12/08 | 13.1900 | -0.08% |
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 | 6.99% | 21.59% | 5.34% | 5.60% |
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