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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 |
| - | - | 35.05% | 19.44% | 4.61% |
| 凱基環球趨勢基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/04 | 12.3100 | -1.76% |
| 2026/02/03 | 12.5300 | -1.49% |
| 2026/02/02 | 12.7200 | 0.08% |
| 2026/01/30 | 12.7100 | -1.01% |
| 2026/01/29 | 12.8400 | -0.54% |
| 2026/01/28 | 12.9100 | 0.31% |
| 2026/01/27 | 12.8700 | 0.94% |
| 2026/01/26 | 12.7500 | 0.16% |
| 2026/01/23 | 12.7300 | -0.08% |
| 2026/01/22 | 12.7400 | 0.71% |
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 | -3.30% | 2.33% | 1.07% | -1.28% |
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