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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 |
| - | - | 31.11% | 16.11% | 9.98% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 11.1400 | 1.36% |
| 2026/03/20 | 10.9900 | -2.74% |
| 2026/03/19 | 11.3000 | 0.18% |
| 2026/03/18 | 11.2800 | -0.97% |
| 2026/03/17 | 11.3900 | 0.62% |
| 2026/03/16 | 11.3200 | 1.34% |
| 2026/03/13 | 11.1700 | -0.71% |
| 2026/03/12 | 11.2500 | -2.09% |
| 2026/03/11 | 11.4900 | 0.00% |
| 2026/03/10 | 11.4900 | 0.70% |
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 | -4.54% | -0.89% | 14.85% | -3.72% |
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