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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 | - | -4.89% | 7.35% | -20.86% | 2.12% |
| 含息 | - | -2.84% | 16.27% | -12.13% | 12.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.079 | 10.1213 | 0.78% |
| 02/16 | 0.079 | 9.8845 | 0.80% |
| 03/16 | 0.079 | 9.5500 | 0.83% |
| 04/19 | 0.079 | 9.6215 | 0.82% |
| 05/17 | 0.079 | 9.1323 | 0.87% |
| 06/16 | 0.079 | 8.7417 | 0.90% |
| 07/18 | 0.079 | 8.7057 | 0.91% |
| 08/16 | 0.075 | 9.2812 | 0.81% |
| 09/16 | 0.075 | 8.7687 | 0.86% |
| 10/18 | 0.07 | 8.3743 | 0.84% |
| 11/16 | 0.07 | 8.7051 | 0.80% |
| 12/16 | 0.07 | 8.5521 | 0.82% |
| 2022總計 | 0.913 | 8.5521 | 10.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.07 | - | - |
| 02/16 | 0.07 | 8.4918 | 0.82% |
| 03/16 | 0.07 | 8.1310 | 0.86% |
| 04/18 | 0.07 | 8.3253 | 0.84% |
| 05/16 | 0.07 | 8.2016 | 0.85% |
| 06/16 | 0.07 | 8.3497 | 0.84% |
| 07/18 | 0.07 | 8.3877 | 0.83% |
| 08/16 | 0.07 | 8.3225 | 0.84% |
| 09/18 | 0.07 | 8.2447 | 0.85% |
| 10/17 | 0.07 | 8.1696 | 0.86% |
| 11/16 | 0.07 | 8.2953 | 0.84% |
| 12/18 | 0.07 | 8.4770 | 0.83% |
| 2023總計 | 0.84 | 8.4770 | 9.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 8.5268 | 0.82% |
| 02/16 | 0.07 | 8.7525 | 0.80% |
| 03/18 | 0.07 | 8.6849 | 0.81% |
| 2024總計 | 0.21 | 8.6849 | 2.42% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 8.4200 | -0.18% |
| 2024/04/17 | 8.4353 | -0.50% |
| 2024/04/16 | 8.4777 | -0.93% |
| 2024/04/15 | 8.5575 | -1.17% |
| 2024/04/12 | 8.6591 | -0.67% |
| 2024/04/11 | 8.7177 | 0.58% |
| 2024/04/10 | 8.6673 | -0.45% |
| 2024/04/09 | 8.7069 | 0.08% |
| 2024/04/08 | 8.6998 | -0.17% |
| 2024/04/03 | 8.7143 | 0.12% |
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/人民幣 | -0.59% | 5.18% | 1.81% | -0.36% |
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