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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 |
| 2026/03/19 | 14.5287 | -0.02% |
| 2026/03/18 | 14.5317 | -1.15% |
| 2026/03/17 | 14.7010 | 0.20% |
| 2026/03/16 | 14.6720 | 0.89% |
| 2026/03/13 | 14.5419 | -0.37% |
| 2026/03/12 | 14.5955 | -1.06% |
| 2026/03/11 | 14.7518 | -0.46% |
| 2026/03/10 | 14.8197 | -0.30% |
| 2026/03/09 | 14.8638 | 1.19% |
| 2026/03/06 | 14.6888 | -0.65% |
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 | -2.06% | 1.24% | 9.97% | -2.07% |
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