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凱基收益成長多重資產基金-NB配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.14% | 6.29% | -21.05% | 3.17% |
| 含息 | - | -0.28% | 13.90% | -13.89% | 12.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.065 | 10.5336 | 0.62% |
| 02/16 | 0.065 | 10.2915 | 0.63% |
| 03/16 | 0.065 | 9.9344 | 0.65% |
| 04/19 | 0.065 | 10.0103 | 0.65% |
| 05/17 | 0.065 | 9.4283 | 0.69% |
| 06/16 | 0.065 | 9.0457 | 0.72% |
| 07/18 | 0.065 | 8.9813 | 0.72% |
| 08/16 | 0.065 | 9.5594 | 0.68% |
| 09/16 | 0.065 | 9.0124 | 0.72% |
| 10/18 | 0.065 | 8.6056 | 0.76% |
| 11/16 | 0.065 | 8.9306 | 0.73% |
| 12/16 | 0.065 | 8.8270 | 0.74% |
| 2022總計 | 0.78 | 8.8270 | 8.84% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.065 | - | - |
| 02/16 | 0.065 | 8.8587 | 0.73% |
| 03/16 | 0.065 | 8.4858 | 0.77% |
| 04/18 | 0.065 | 8.7143 | 0.75% |
| 05/16 | 0.065 | 8.5637 | 0.76% |
| 06/16 | 0.065 | 8.6558 | 0.75% |
| 07/18 | 0.07 | 8.6896 | 0.81% |
| 08/16 | 0.07 | 8.5623 | 0.82% |
| 09/18 | 0.07 | 8.5196 | 0.82% |
| 10/17 | 0.07 | 8.4296 | 0.83% |
| 11/16 | 0.07 | 8.6037 | 0.81% |
| 12/18 | 0.07 | 8.8834 | 0.79% |
| 2023總計 | 0.81 | 8.8834 | 9.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 8.8902 | 0.79% |
| 02/16 | 0.07 | 9.1403 | 0.77% |
| 03/18 | 0.07 | 9.0921 | 0.77% |
| 04/16 | 0.07 | 8.9465 | 0.78% |
| 2024總計 | 0.28 | 8.9465 | 3.13% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 8.7799 | 0.71% |
| 2024/04/19 | 8.7180 | -1.10% |
| 2024/04/18 | 8.8154 | -0.22% |
| 2024/04/17 | 8.8350 | -0.36% |
| 2024/04/16 | 8.8672 | -0.89% |
| 2024/04/15 | 8.9465 | -1.12% |
| 2024/04/12 | 9.0475 | -0.74% |
| 2024/04/11 | 9.1147 | 0.66% |
| 2024/04/10 | 9.0553 | -0.62% |
| 2024/04/09 | 9.1116 | 0.10% |
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 |
| 凱基收益成長多重資產基金-NB配息/美元 | -1.71% | 7.86% | 2.06% | -1.05% |
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