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凱基雲端趨勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.83% | 23.98% | -30.42% | 52.36% | 34.24% |
| 凱基雲端趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 53.7500 | -0.20% |
| 2025/08/06 | 53.8600 | 1.37% |
| 2025/08/05 | 53.1300 | -0.34% |
| 2025/08/04 | 53.3100 | 1.20% |
| 2025/08/01 | 52.6800 | -2.15% |
| 2025/07/31 | 53.8400 | 0.35% |
| 2025/07/30 | 53.6500 | 0.77% |
| 2025/07/29 | 53.2400 | 0.45% |
| 2025/07/28 | 53.0000 | 0.68% |
| 2025/07/25 | 52.6400 | 0.30% |
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 | 17.61% | -2.11% | 15.79% | -0.87% |
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