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凱基收益成長多重資產基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.76% | 14.47% | -14.45% | 13.35% | 18.18% |
| 凱基收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 16.3549 | 0.48% |
| 2025/10/07 | 16.2774 | -0.14% |
| 2025/10/03 | 16.3010 | -0.18% |
| 2025/10/02 | 16.3300 | 0.17% |
| 2025/10/01 | 16.3022 | 0.25% |
| 2025/09/30 | 16.2610 | 0.47% |
| 2025/09/26 | 16.1855 | 0.30% |
| 2025/09/25 | 16.1368 | -0.35% |
| 2025/09/24 | 16.1940 | -0.31% |
| 2025/09/23 | 16.2440 | -0.18% |
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-A不配息/美元 | 7.12% | 25.99% | 15.09% | 12.32% |
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