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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 |
| - | - | 33.30% | 17.77% | 2.90% |
| 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 |
| 2026/01/30 | 16.4600 | 0.24% |
| 2026/01/29 | 16.4200 | -0.30% |
| 2026/01/28 | 16.4700 | -0.06% |
| 2026/01/27 | 16.4800 | 0.49% |
| 2026/01/26 | 16.4000 | 0.18% |
| 2026/01/23 | 16.3700 | 0.68% |
| 2026/01/22 | 16.2600 | -0.49% |
| 2026/01/21 | 16.3400 | -0.18% |
| 2026/01/20 | 16.3700 | -2.62% |
| 2026/01/16 | 16.8100 | 1.14% |
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/南非幣 | -3.29% | 0.61% | 2.55% | 0.98% |
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