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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 |
| 2026/07/06 | 14.3900 | 1.77% |
| 2026/07/02 | 14.1400 | -2.68% |
| 2026/07/01 | 14.5300 | -2.81% |
| 2026/06/30 | 14.9500 | 2.26% |
| 2026/06/29 | 14.6200 | 2.09% |
| 2026/06/26 | 14.3200 | -2.19% |
| 2026/06/25 | 14.6400 | 1.10% |
| 2026/06/24 | 14.4800 | 0.70% |
| 2026/06/23 | 14.3800 | -3.88% |
| 2026/06/22 | 14.9600 | 0.54% |
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 | 22.36% | 12.07% | 22.05% | 15.40% |
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