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凱基收益成長多重資產基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.76% | 14.47% | -14.45% | 13.35% | 18.18% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.8871 | 0.03% |
| 2025/03/28 | 13.8833 | -1.09% |
| 2025/03/27 | 14.0366 | -0.40% |
| 2025/03/26 | 14.0931 | -1.10% |
| 2025/03/25 | 14.2497 | 0.14% |
| 2025/03/24 | 14.2293 | 1.16% |
| 2025/03/21 | 14.0661 | 0.06% |
| 2025/03/20 | 14.0570 | -0.15% |
| 2025/03/19 | 14.0778 | 0.92% |
| 2025/03/18 | 13.9498 | -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-A不配息/美元 | -4.62% | -2.52% | 6.59% | -4.62% |
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