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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 |
| 2026/01/30 | 16.6965 | -0.83% |
| 2026/01/29 | 16.8362 | -0.24% |
| 2026/01/28 | 16.8764 | -0.08% |
| 2026/01/27 | 16.8907 | 0.47% |
| 2026/01/26 | 16.8120 | 0.40% |
| 2026/01/23 | 16.7448 | 0.13% |
| 2026/01/22 | 16.7226 | 0.47% |
| 2026/01/21 | 16.6451 | 0.60% |
| 2026/01/20 | 16.5452 | -1.14% |
| 2026/01/16 | 16.7362 | -0.05% |
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 | 0.98% | 7.51% | 12.39% | 1.08% |
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