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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 |
| 2025/11/27 | 33.6900 | 1.11% |
| 2025/11/26 | 33.3200 | 1.09% |
| 2025/11/25 | 32.9600 | 2.01% |
| 2025/11/24 | 32.3100 | 0.87% |
| 2025/11/21 | 32.0300 | -3.70% |
| 2025/11/20 | 33.2600 | 2.28% |
| 2025/11/19 | 32.5200 | -0.40% |
| 2025/11/18 | 32.6500 | -2.97% |
| 2025/11/17 | 33.6500 | 0.63% |
| 2025/11/14 | 33.4400 | -1.91% |
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 | 18.63% | 46.29% | 45.59% | 40.49% |
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