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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 |
| 6.00% | 14.47% | -14.44% | 13.35% | 18.18% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 14.7672 | 0.24% |
| 2025/05/28 | 14.7325 | -0.23% |
| 2025/05/27 | 14.7659 | 1.24% |
| 2025/05/23 | 14.5845 | -0.21% |
| 2025/05/22 | 14.6156 | 0.03% |
| 2025/05/21 | 14.6109 | -0.94% |
| 2025/05/20 | 14.7490 | -0.21% |
| 2025/05/19 | 14.7797 | 0.09% |
| 2025/05/16 | 14.7658 | 0.36% |
| 2025/05/15 | 14.7130 | 0.28% |
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 | 2.72% | 0.24% | 11.62% | 1.40% |
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