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凱基台商天下基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.92% | -29.25% | 13.74% | 14.08% | 50.96% |
| 凱基台商天下基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 48.2600 | 2.55% |
| 2026/03/17 | 47.0600 | 0.47% |
| 2026/03/16 | 46.8400 | 0.82% |
| 2026/03/13 | 46.4600 | 1.11% |
| 2026/03/12 | 45.9500 | -0.95% |
| 2026/03/11 | 46.3900 | 3.48% |
| 2026/03/10 | 44.8300 | 3.97% |
| 2026/03/09 | 43.1200 | -4.75% |
| 2026/03/06 | 45.2700 | -0.46% |
| 2026/03/05 | 45.4800 | 2.46% |
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 | 43.72% | 61.14% | 98.44% | 33.31% |
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