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凱基未來世代關鍵收息多重資產基金NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 23.97% | 16.29% | 5.08% |
| 凱基未來世代關鍵收息多重資產基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/04 | 13.6200 | -1.09% |
| 2026/02/03 | 13.7700 | -1.15% |
| 2026/02/02 | 13.9300 | -0.07% |
| 2026/01/30 | 13.9400 | -0.85% |
| 2026/01/29 | 14.0600 | -0.21% |
| 2026/01/28 | 14.0900 | 0.07% |
| 2026/01/27 | 14.0800 | 1.00% |
| 2026/01/26 | 13.9400 | 0.29% |
| 2026/01/23 | 13.9000 | 0.65% |
| 2026/01/22 | 13.8100 | -0.07% |
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NA不配息/台幣 | -1.09% | 5.75% | 4.61% | -0.22% |
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