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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 |
| 2026/07/06 | 13.7100 | 1.71% |
| 2026/07/02 | 13.4800 | -2.60% |
| 2026/07/01 | 13.8400 | -2.88% |
| 2026/06/30 | 14.2500 | 2.37% |
| 2026/06/29 | 13.9200 | 2.20% |
| 2026/06/26 | 13.6200 | -2.23% |
| 2026/06/25 | 13.9300 | 1.31% |
| 2026/06/24 | 13.7500 | 0.36% |
| 2026/06/23 | 13.7000 | -4.06% |
| 2026/06/22 | 14.2800 | 0.49% |
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 | 24.07% | 15.21% | 28.85% | 18.50% |
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