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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 |
| 2026/06/25 | 17.0800 | 1.73% |
| 2026/06/24 | 16.7900 | -0.12% |
| 2026/06/23 | 16.8100 | -2.83% |
| 2026/06/22 | 17.3000 | 1.53% |
| 2026/06/18 | 17.0400 | 2.47% |
| 2026/06/17 | 16.6300 | -0.42% |
| 2026/06/16 | 16.7000 | -1.30% |
| 2026/06/15 | 16.9200 | 2.61% |
| 2026/06/12 | 16.4900 | 0.49% |
| 2026/06/11 | 16.4100 | 2.76% |
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 | 24.49% | 24.22% | 36.20% | 25.13% |
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