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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 |
| 2026/07/06 | 68.5800 | -2.47% |
| 2026/07/03 | 70.3200 | 1.56% |
| 2026/07/02 | 69.2400 | -1.79% |
| 2026/07/01 | 70.5000 | -0.63% |
| 2026/06/30 | 70.9500 | 2.81% |
| 2026/06/29 | 69.0100 | 1.22% |
| 2026/06/26 | 68.1800 | -4.56% |
| 2026/06/25 | 71.4400 | 1.59% |
| 2026/06/24 | 70.3200 | 1.08% |
| 2026/06/23 | 69.5700 | -3.87% |
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 | 47.01% | 83.17% | 186.59% | 89.45% |
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