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凱基環球趨勢基金I類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 31.83% | 16.76% | 10.58% |
| 凱基環球趨勢基金I類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 11.9800 | -1.24% |
| 2026/01/29 | 12.1300 | -0.49% |
| 2026/01/28 | 12.1900 | 0.16% |
| 2026/01/27 | 12.1700 | 1.16% |
| 2026/01/26 | 12.0300 | 0.17% |
| 2026/01/23 | 12.0100 | 0.08% |
| 2026/01/22 | 12.0000 | 0.67% |
| 2026/01/21 | 11.9200 | 0.85% |
| 2026/01/20 | 11.8200 | -2.31% |
| 2026/01/16 | 12.1000 | -0.17% |
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I類型/美元 | 1.70% | 8.81% | 9.81% | 2.31% |
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