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凱基雲端趨勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.98% | -30.42% | 52.36% | 34.24% | 15.27% |
| 凱基雲端趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 99.6200 | 1.01% |
| 2026/07/02 | 98.6200 | -5.18% |
| 2026/07/01 | 104.0100 | -3.48% |
| 2026/06/30 | 107.7600 | 3.24% |
| 2026/06/29 | 104.3800 | 2.88% |
| 2026/06/26 | 101.4600 | -4.26% |
| 2026/06/25 | 105.9700 | 2.88% |
| 2026/06/24 | 103.0000 | -0.42% |
| 2026/06/23 | 103.4300 | -5.36% |
| 2026/06/22 | 109.2900 | 1.86% |
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 |
| 凱基雲端趨勢基金/台幣 | 45.22% | 53.07% | 96.49% | 59.39% |
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