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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 |
| 2026/01/30 | 14.9881 | -0.59% |
| 2026/01/29 | 15.0776 | -0.23% |
| 2026/01/28 | 15.1125 | -0.36% |
| 2026/01/27 | 15.1668 | 0.39% |
| 2026/01/26 | 15.1074 | 0.27% |
| 2026/01/23 | 15.0665 | 0.07% |
| 2026/01/22 | 15.0558 | 0.46% |
| 2026/01/21 | 14.9863 | 0.60% |
| 2026/01/20 | 14.8964 | -1.09% |
| 2026/01/16 | 15.0598 | -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-NA不配息/台幣 | 2.02% | 10.24% | 7.87% | 1.03% |
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