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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 |
| 2026/01/30 | 11.8200 | -1.25% |
| 2026/01/29 | 11.9700 | -0.50% |
| 2026/01/28 | 12.0300 | 0.17% |
| 2026/01/27 | 12.0100 | 1.18% |
| 2026/01/26 | 11.8700 | 0.08% |
| 2026/01/23 | 11.8600 | 0.17% |
| 2026/01/22 | 11.8400 | 0.68% |
| 2026/01/21 | 11.7600 | 0.77% |
| 2026/01/20 | 11.6700 | -2.34% |
| 2026/01/16 | 11.9500 | -0.08% |
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 | 1.46% | 8.44% | 9.14% | 2.16% |
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