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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 4.35% | 16.92% | -12.58% | 13.07% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 12.7975 | -0.05% |
| 2024/04/23 | 12.8036 | 1.11% |
| 2024/04/22 | 12.6632 | 0.74% |
| 2024/04/19 | 12.5707 | -1.12% |
| 2024/04/18 | 12.7127 | -0.18% |
| 2024/04/17 | 12.7358 | -0.50% |
| 2024/04/16 | 12.7998 | -0.12% |
| 2024/04/15 | 12.8157 | -1.17% |
| 2024/04/12 | 12.9679 | -0.67% |
| 2024/04/11 | 13.0557 | 0.58% |
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/人民幣 | 1.65% | 11.77% | 13.85% | 3.61% |
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