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凱基收益成長多重資產基金-NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.10% | 13.77% | -13.87% | 10.51% | 19.51% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.0565 | 0.17% |
| 2025/03/28 | 13.0346 | -1.11% |
| 2025/03/27 | 13.1813 | -0.42% |
| 2025/03/26 | 13.2364 | -1.07% |
| 2025/03/25 | 13.3802 | 0.23% |
| 2025/03/24 | 13.3495 | 1.27% |
| 2025/03/21 | 13.1825 | 0.02% |
| 2025/03/20 | 13.1798 | -0.24% |
| 2025/03/19 | 13.2120 | 1.00% |
| 2025/03/18 | 13.0813 | -0.79% |
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 |
| 凱基收益成長多重資產基金-NA不配息/台幣 | -4.23% | -0.41% | 7.06% | -4.23% |
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