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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 |
| - | - | 33.30% | 17.70% | 2.97% |
| 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 |
| 2026/04/29 | 18.5600 | 0.87% |
| 2026/04/28 | 18.4000 | -0.92% |
| 2026/04/27 | 18.5700 | 0.16% |
| 2026/04/24 | 18.5400 | 0.93% |
| 2026/04/23 | 18.3700 | 0.44% |
| 2026/04/22 | 18.2900 | 1.27% |
| 2026/04/21 | 18.0600 | -0.39% |
| 2026/04/20 | 18.1300 | -0.06% |
| 2026/04/17 | 18.1400 | 0.67% |
| 2026/04/16 | 18.0200 | 0.67% |
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/南非幣 | 13.03% | 8.79% | 23.98% | 13.87% |
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