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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 |
| 2026/07/06 | 15.6900 | 2.02% |
| 2026/07/02 | 15.3800 | -2.41% |
| 2026/07/01 | 15.7600 | -2.78% |
| 2026/06/30 | 16.2100 | 2.34% |
| 2026/06/29 | 15.8400 | 2.13% |
| 2026/06/26 | 15.5100 | -2.15% |
| 2026/06/25 | 15.8500 | 1.54% |
| 2026/06/24 | 15.6100 | 0.84% |
| 2026/06/23 | 15.4800 | -4.15% |
| 2026/06/22 | 16.1500 | 0.62% |
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 | 24.23% | 17.00% | 43.03% | 20.69% |
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