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凱基台商天下基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 36.36% | 32.76% | 24.92% | -29.25% | 13.74% |
| 凱基台商天下基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 23.4700 | 0.17% |
| 2024/11/20 | 23.4300 | -0.17% |
| 2024/11/19 | 23.4700 | 1.29% |
| 2024/11/18 | 23.1700 | -0.69% |
| 2024/11/15 | 23.3300 | -1.27% |
| 2024/11/14 | 23.6300 | -0.51% |
| 2024/11/13 | 23.7500 | -0.50% |
| 2024/11/12 | 23.8700 | -1.53% |
| 2024/11/11 | 24.2400 | -0.04% |
| 2024/11/08 | 24.2500 | -0.41% |
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 | 3.85% | 4.64% | 14.94% | 11.66% |
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