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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 |
| 4.92% | 13.88% | -13.87% | 10.51% | 19.52% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 13.8220 | -0.24% |
| 2025/08/06 | 13.8546 | 0.88% |
| 2025/08/05 | 13.7336 | -0.19% |
| 2025/08/04 | 13.7593 | 0.84% |
| 2025/08/01 | 13.6441 | -0.71% |
| 2025/07/31 | 13.7422 | 0.21% |
| 2025/07/30 | 13.7135 | -0.04% |
| 2025/07/29 | 13.7191 | 0.31% |
| 2025/07/28 | 13.6763 | 0.07% |
| 2025/07/25 | 13.6662 | 0.23% |
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/台幣 | 8.52% | -0.06% | 10.79% | 0.51% |
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