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凱基未來世代關鍵收息多重資產基金B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 15.91% |
| 含息 | - | - | - | - | 23.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.055 | 11.5400 | 0.48% |
| 02/16 | 0.055 | 10.9100 | 0.50% |
| 03/16 | 0.055 | 10.6100 | 0.52% |
| 04/19 | 0.055 | 11.0500 | 0.50% |
| 05/17 | 0.055 | 9.7500 | 0.56% |
| 06/16 | 0.055 | 9.2400 | 0.60% |
| 07/18 | 0.055 | 9.3400 | 0.59% |
| 08/16 | 0.055 | 10.3100 | 0.53% |
| 09/16 | 0.055 | 8.9100 | 0.62% |
| 10/18 | 0.05 | 7.9300 | 0.63% |
| 11/16 | 0.05 | 8.6200 | 0.58% |
| 12/16 | 0.05 | 8.4500 | 0.59% |
| 2022總計 | 0.645 | 8.4500 | 7.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.05 | - | - |
| 02/16 | 0.05 | 8.9100 | 0.56% |
| 03/16 | 0.05 | 8.5200 | 0.59% |
| 04/18 | 0.05 | 8.7200 | 0.57% |
| 05/16 | 0.05 | 8.7300 | 0.57% |
| 06/16 | 0.05 | 9.1900 | 0.54% |
| 07/18 | 0.05 | 9.4000 | 0.53% |
| 08/16 | 0.05 | 9.0500 | 0.55% |
| 09/18 | 0.05 | 9.0200 | 0.55% |
| 10/17 | 0.05 | 8.7600 | 0.57% |
| 11/16 | 0.05 | 9.0700 | 0.55% |
| 12/18 | 0.05 | 9.5100 | 0.53% |
| 2023總計 | 0.6 | 9.5100 | 6.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05 | 9.5500 | 0.52% |
| 02/16 | 0.05 | 9.9200 | 0.50% |
| 03/18 | 0.05 | 9.9500 | 0.50% |
| 04/16 | 0.05 | 9.6100 | 0.52% |
| 2024總計 | 0.2 | 9.6100 | 2.08% |
| 凱基未來世代關鍵收息多重資產基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.5700 | 0.42% |
| 2024/04/26 | 9.5300 | 0.95% |
| 2024/04/25 | 9.4400 | 0.00% |
| 2024/04/24 | 9.4400 | -0.21% |
| 2024/04/23 | 9.4600 | 1.18% |
| 2024/04/22 | 9.3500 | 1.08% |
| 2024/04/19 | 9.2500 | -1.18% |
| 2024/04/18 | 9.3600 | -0.64% |
| 2024/04/17 | 9.4200 | -1.15% |
| 2024/04/16 | 9.5300 | -0.83% |
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B配息/台幣 | -1.34% | 17.14% | 9.50% | 1.06% |
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