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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 |
| 2025/10/08 | 14.4991 | 0.48% |
| 2025/10/07 | 14.4292 | 0.04% |
| 2025/10/03 | 14.4234 | -0.18% |
| 2025/10/02 | 14.4490 | 0.09% |
| 2025/10/01 | 14.4365 | 0.22% |
| 2025/09/30 | 14.4055 | 0.32% |
| 2025/09/26 | 14.3601 | 0.50% |
| 2025/09/25 | 14.2885 | -0.14% |
| 2025/09/24 | 14.3088 | -0.26% |
| 2025/09/23 | 14.3460 | -0.10% |
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 | 9.72% | 19.15% | 9.78% | 6.35% |
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