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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 |
| 2026/02/04 | 12.9600 | -1.74% |
| 2026/02/03 | 13.1900 | -1.49% |
| 2026/02/02 | 13.3900 | 0.75% |
| 2026/01/30 | 13.2900 | -0.82% |
| 2026/01/29 | 13.4000 | -0.52% |
| 2026/01/28 | 13.4700 | -0.37% |
| 2026/01/27 | 13.5200 | 1.12% |
| 2026/01/26 | 13.3700 | -0.07% |
| 2026/01/23 | 13.3800 | 0.00% |
| 2026/01/22 | 13.3800 | 0.60% |
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 | 1.57% | 11.92% | 1.65% | -0.31% |
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