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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 |
| 16.92% | -12.58% | 13.07% | 18.80% | 8.92% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 15.3364 | 0.83% |
| 2026/03/20 | 15.2102 | -1.23% |
| 2026/03/19 | 15.4000 | -0.39% |
| 2026/03/18 | 15.4602 | -0.95% |
| 2026/03/17 | 15.6086 | 0.24% |
| 2026/03/16 | 15.5711 | 0.76% |
| 2026/03/13 | 15.4534 | -0.31% |
| 2026/03/12 | 15.5017 | -1.16% |
| 2026/03/11 | 15.6843 | -0.36% |
| 2026/03/10 | 15.7407 | -0.20% |
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/人民幣 | -4.92% | -3.91% | 9.03% | -4.04% |
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