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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 |
| 2025/10/02 | 14.5743 | 0.09% |
| 2025/10/01 | 14.5617 | 0.22% |
| 2025/09/30 | 14.5304 | 0.32% |
| 2025/09/26 | 14.4847 | 0.50% |
| 2025/09/25 | 14.4125 | -0.14% |
| 2025/09/24 | 14.4329 | -0.26% |
| 2025/09/23 | 14.4704 | -0.10% |
| 2025/09/22 | 14.4848 | 0.07% |
| 2025/09/19 | 14.4746 | 0.56% |
| 2025/09/18 | 14.3935 | 0.35% |
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 | 9.33% | 9.94% | 10.56% | 5.99% |
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