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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 31.09% | 23.82% | 5.52% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 14.7800 | -1.60% |
| 2026/05/06 | 15.0200 | 2.39% |
| 2026/05/05 | 14.6700 | 0.82% |
| 2026/05/04 | 14.5500 | 0.76% |
| 2026/04/30 | 14.4400 | 2.05% |
| 2026/04/29 | 14.1500 | 0.21% |
| 2026/04/28 | 14.1200 | -1.33% |
| 2026/04/27 | 14.3100 | -0.14% |
| 2026/04/24 | 14.3300 | 1.42% |
| 2026/04/23 | 14.1300 | -0.42% |
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 | 13.34% | 16.01% | 40.23% | 13.69% |
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