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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 23.97% | 16.29% |
| 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 |
| 2025/11/03 | 13.9200 | 0.36% |
| 2025/10/31 | 13.8700 | -0.14% |
| 2025/10/30 | 13.8900 | -0.36% |
| 2025/10/29 | 13.9400 | -0.14% |
| 2025/10/28 | 13.9600 | -0.43% |
| 2025/10/27 | 14.0200 | 2.11% |
| 2025/10/23 | 13.7300 | 0.81% |
| 2025/10/22 | 13.6200 | -0.29% |
| 2025/10/21 | 13.6600 | -0.51% |
| 2025/10/20 | 13.7300 | 0.81% |
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 | 9.18% | 12.99% | 8.33% | 7.16% |
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