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凱基台商天下基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 32.76% | 24.92% | -29.25% | 13.74% | 14.08% |
| 凱基台商天下基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 22.9900 | 0.26% |
| 2025/05/28 | 22.9300 | -0.43% |
| 2025/05/27 | 23.0300 | 0.22% |
| 2025/05/26 | 22.9800 | -0.99% |
| 2025/05/23 | 23.2100 | -0.68% |
| 2025/05/22 | 23.3700 | 0.39% |
| 2025/05/21 | 23.2800 | 1.09% |
| 2025/05/20 | 23.0300 | 0.57% |
| 2025/05/19 | 22.9000 | -0.99% |
| 2025/05/16 | 23.1300 | 0.65% |
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 |
| 凱基台商天下基金/台幣 | -4.96% | -1.12% | 2.27% | -4.13% |
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