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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 |
| 2026/05/06 | 64.9800 | 1.44% |
| 2026/05/05 | 64.0600 | 0.71% |
| 2026/05/04 | 63.6100 | 2.91% |
| 2026/04/30 | 61.8100 | 2.22% |
| 2026/04/29 | 60.4700 | 0.58% |
| 2026/04/28 | 60.1200 | -0.20% |
| 2026/04/27 | 60.2400 | -0.48% |
| 2026/04/24 | 60.5300 | 2.96% |
| 2026/04/23 | 58.7900 | -2.10% |
| 2026/04/22 | 60.0500 | 1.52% |
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 | 54.86% | 88.35% | 199.72% | 79.50% |
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