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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 |
| 4.35% | 16.92% | -12.58% | 13.07% | 18.80% |
| 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 | 13.8999 | 0.01% |
| 2025/03/28 | 13.8990 | -1.09% |
| 2025/03/27 | 14.0527 | -0.50% |
| 2025/03/26 | 14.1239 | -1.01% |
| 2025/03/25 | 14.2678 | 0.17% |
| 2025/03/24 | 14.2440 | 1.27% |
| 2025/03/21 | 14.0658 | 0.04% |
| 2025/03/20 | 14.0597 | -0.00% |
| 2025/03/19 | 14.0600 | 0.94% |
| 2025/03/18 | 13.9297 | -0.78% |
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 | -5.28% | -0.81% | 5.68% | -5.28% |
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