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凱基收益成長多重資產基金-NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.10% | 13.77% | -13.87% | 10.51% | 19.51% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 13.0117 | 0.27% |
| 2025/05/28 | 12.9768 | -0.32% |
| 2025/05/27 | 13.0191 | 1.10% |
| 2025/05/23 | 12.8777 | -0.30% |
| 2025/05/22 | 12.9162 | -0.17% |
| 2025/05/21 | 12.9377 | -0.98% |
| 2025/05/20 | 13.0664 | -0.26% |
| 2025/05/19 | 13.1011 | 0.16% |
| 2025/05/16 | 13.0799 | 0.32% |
| 2025/05/15 | 13.0386 | 0.07% |
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-NA不配息/台幣 | -3.18% | -5.19% | 4.98% | -4.56% |
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