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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 13.77% | -13.87% | 10.51% | 19.51% | 8.82% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/06 | 15.3733 | 0.85% |
| 2026/05/05 | 15.2438 | 0.54% |
| 2026/05/04 | 15.1620 | 0.18% |
| 2026/04/30 | 15.1354 | 0.78% |
| 2026/04/29 | 15.0186 | -0.11% |
| 2026/04/28 | 15.0351 | -0.47% |
| 2026/04/27 | 15.1059 | -0.12% |
| 2026/04/24 | 15.1240 | 0.68% |
| 2026/04/23 | 15.0220 | -0.73% |
| 2026/04/22 | 15.1323 | 0.78% |
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 | 3.39% | 5.62% | 21.94% | 3.63% |
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