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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 |
| - | - | - | 35.05% | 19.44% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 12.5500 | 1.54% |
| 2025/12/18 | 12.3600 | 1.15% |
| 2025/12/17 | 12.2200 | -1.61% |
| 2025/12/16 | 12.4200 | -0.40% |
| 2025/12/15 | 12.4700 | -0.95% |
| 2025/12/12 | 12.5900 | -2.18% |
| 2025/12/11 | 12.8700 | -0.23% |
| 2025/12/10 | 12.9000 | 0.16% |
| 2025/12/09 | 12.8800 | -0.31% |
| 2025/12/08 | 12.9200 | 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/人民幣 | 1.37% | 11.36% | 5.02% | 5.29% |
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