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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 |
| 4.35% | 16.92% | -12.58% | 13.07% | 18.80% |
| 凱基收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 16.2863 | 0.13% |
| 2025/10/31 | 16.2650 | 0.27% |
| 2025/10/30 | 16.2215 | -0.29% |
| 2025/10/29 | 16.2679 | 0.09% |
| 2025/10/28 | 16.2532 | 0.06% |
| 2025/10/27 | 16.2433 | 1.12% |
| 2025/10/23 | 16.0629 | 0.54% |
| 2025/10/22 | 15.9771 | -0.32% |
| 2025/10/21 | 16.0288 | -0.18% |
| 2025/10/20 | 16.0584 | 0.75% |
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 | 6.98% | 14.59% | 15.83% | 10.99% |
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