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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 |
| 2025/07/29 | 11.5500 | 0.61% |
| 2025/07/28 | 11.4800 | 0.17% |
| 2025/07/25 | 11.4600 | 0.53% |
| 2025/07/24 | 11.4000 | 0.26% |
| 2025/07/23 | 11.3700 | 0.35% |
| 2025/07/22 | 11.3300 | -0.26% |
| 2025/07/21 | 11.3600 | 0.00% |
| 2025/07/18 | 11.3600 | 0.00% |
| 2025/07/17 | 11.3600 | 0.71% |
| 2025/07/16 | 11.2800 | 0.53% |
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 | 4.62% | -8.98% | -0.60% | -6.25% |
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