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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 |
| 2025/11/26 | 14.8967 | 0.30% |
| 2025/11/25 | 14.8522 | 0.68% |
| 2025/11/24 | 14.7525 | 1.35% |
| 2025/11/21 | 14.5562 | 0.52% |
| 2025/11/20 | 14.4815 | -0.90% |
| 2025/11/19 | 14.6136 | 0.16% |
| 2025/11/18 | 14.5896 | -0.44% |
| 2025/11/17 | 14.6537 | -0.55% |
| 2025/11/14 | 14.7354 | 0.10% |
| 2025/11/13 | 14.7210 | -1.12% |
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 | 5.68% | 14.68% | 7.89% | 8.33% |
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