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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 |
| 2026/03/23 | 13.7900 | 1.03% |
| 2026/03/20 | 13.6500 | -2.64% |
| 2026/03/19 | 14.0200 | -0.36% |
| 2026/03/18 | 14.0700 | -1.26% |
| 2026/03/17 | 14.2500 | 0.42% |
| 2026/03/16 | 14.1900 | 1.21% |
| 2026/03/13 | 14.0200 | -0.28% |
| 2026/03/12 | 14.0600 | -1.47% |
| 2026/03/11 | 14.2700 | 0.14% |
| 2026/03/10 | 14.2500 | 0.28% |
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 | 0.73% | 2.99% | 11.75% | 1.03% |
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