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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 |
| 2025/09/16 | 11.9900 | -0.66% |
| 2025/09/15 | 12.0700 | 1.00% |
| 2025/09/12 | 11.9500 | -0.42% |
| 2025/09/11 | 12.0000 | 0.59% |
| 2025/09/10 | 11.9300 | -1.08% |
| 2025/09/09 | 12.0600 | 0.00% |
| 2025/09/08 | 12.0600 | 0.58% |
| 2025/09/05 | 11.9900 | 0.00% |
| 2025/09/04 | 11.9900 | 1.10% |
| 2025/09/03 | 11.8600 | 0.76% |
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 | 10.92% | 5.73% | 1.52% | -2.68% |
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