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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 13.88% | -13.87% | 10.51% | 19.52% | 8.82% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 15.3337 | -1.03% |
| 2026/06/22 | 15.4940 | -0.44% |
| 2026/06/18 | 15.5618 | 0.87% |
| 2026/06/17 | 15.4269 | -0.74% |
| 2026/06/16 | 15.5424 | -0.54% |
| 2026/06/15 | 15.6264 | 1.20% |
| 2026/06/12 | 15.4417 | 0.12% |
| 2026/06/11 | 15.4227 | 1.33% |
| 2026/06/10 | 15.2207 | -0.98% |
| 2026/06/09 | 15.3706 | -0.09% |
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 | 4.86% | 1.80% | 16.08% | 2.47% |
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