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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 4.92% | 13.88% | -13.87% | 10.51% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 12.0122 | -0.30% |
| 2024/04/24 | 12.0478 | -0.26% |
| 2024/04/23 | 12.0794 | 0.95% |
| 2024/04/22 | 11.9658 | 0.89% |
| 2024/04/19 | 11.8605 | -0.91% |
| 2024/04/18 | 11.9696 | -0.38% |
| 2024/04/17 | 12.0155 | -0.40% |
| 2024/04/16 | 12.0637 | 0.04% |
| 2024/04/15 | 12.0584 | -1.01% |
| 2024/04/12 | 12.1809 | -0.60% |
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 | 1.81% | 12.82% | 13.44% | 4.40% |
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