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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 |
| - | - | - | 31.11% | 16.11% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 11.8100 | -0.17% |
| 2025/12/10 | 11.8300 | 0.25% |
| 2025/12/09 | 11.8000 | -0.17% |
| 2025/12/08 | 11.8200 | 0.08% |
| 2025/12/05 | 11.8100 | 0.25% |
| 2025/12/04 | 11.7800 | 0.08% |
| 2025/12/03 | 11.7700 | 0.17% |
| 2025/12/02 | 11.7500 | 0.69% |
| 2025/12/01 | 11.6700 | -0.93% |
| 2025/11/28 | 11.7800 | 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/美元 | 6.68% | 14.66% | 5.82% | 12.26% |
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