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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 |
| 14.47% | -14.44% | 13.35% | 18.18% | 13.42% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 16.1085 | -1.07% |
| 2026/03/17 | 16.2830 | 0.29% |
| 2026/03/16 | 16.2354 | 0.90% |
| 2026/03/13 | 16.0908 | -0.50% |
| 2026/03/12 | 16.1709 | -1.19% |
| 2026/03/11 | 16.3655 | -0.35% |
| 2026/03/10 | 16.4231 | -0.14% |
| 2026/03/09 | 16.4459 | 0.77% |
| 2026/03/06 | 16.3202 | -0.65% |
| 2026/03/05 | 16.4263 | -0.37% |
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/美元 | -1.50% | -0.67% | 15.45% | -2.48% |
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