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凱基未來世代關鍵收息多重資產基金A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 23.86% | 16.31% | 5.08% |
| 凱基未來世代關鍵收息多重資產基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 16.5700 | 0.85% |
| 2026/07/02 | 16.4300 | -1.68% |
| 2026/07/01 | 16.7100 | -2.28% |
| 2026/06/30 | 17.1000 | 0.59% |
| 2026/06/29 | 17.0000 | 1.01% |
| 2026/06/26 | 16.8300 | -1.41% |
| 2026/06/25 | 17.0700 | 1.73% |
| 2026/06/24 | 16.7800 | -0.12% |
| 2026/06/23 | 16.8000 | -2.83% |
| 2026/06/22 | 17.2900 | 1.53% |
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 |
| 凱基未來世代關鍵收息多重資產基金A不配息/台幣 | 21.04% | 19.64% | 31.51% | 21.48% |
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