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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 | - | - | - | - | 16.63% |
| 含息 | - | - | - | - | 25.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.075 | 11.8000 | 0.64% |
| 02/16 | 0.075 | 11.1100 | 0.68% |
| 03/16 | 0.075 | 10.7800 | 0.70% |
| 04/19 | 0.075 | 11.1500 | 0.67% |
| 05/17 | 0.075 | 9.9300 | 0.76% |
| 06/16 | 0.075 | 9.3900 | 0.80% |
| 07/18 | 0.075 | 9.5000 | 0.79% |
| 08/16 | 0.07 | 10.5100 | 0.67% |
| 09/16 | 0.07 | 9.0500 | 0.77% |
| 10/18 | 0.065 | 8.0500 | 0.81% |
| 11/16 | 0.065 | 8.6800 | 0.75% |
| 12/16 | 0.065 | 8.5200 | 0.76% |
| 2022總計 | 0.86 | 8.5200 | 10.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.065 | - | - |
| 02/16 | 0.065 | 8.9500 | 0.73% |
| 03/16 | 0.065 | 8.5200 | 0.76% |
| 04/18 | 0.065 | 8.7200 | 0.75% |
| 05/16 | 0.065 | 8.7200 | 0.75% |
| 06/16 | 0.065 | 9.2600 | 0.70% |
| 07/18 | 0.065 | 9.4400 | 0.69% |
| 08/16 | 0.055 | 9.0400 | 0.61% |
| 09/18 | 0.055 | 8.9900 | 0.61% |
| 10/17 | 0.05 | 8.7200 | 0.57% |
| 11/16 | 0.05 | 9.0300 | 0.55% |
| 12/18 | 0.05 | 9.5200 | 0.53% |
| 2023總計 | 0.715 | 9.5200 | 7.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05 | 9.6000 | 0.52% |
| 02/16 | 0.05 | 9.9700 | 0.50% |
| 03/18 | 0.05 | 9.9700 | 0.50% |
| 04/16 | 0.05 | 9.5400 | 0.52% |
| 2024總計 | 0.2 | 9.5400 | 2.10% |
| 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 | 9.4800 | 0.21% |
| 2024/04/26 | 9.4600 | 1.18% |
| 2024/04/25 | 9.3500 | -0.21% |
| 2024/04/24 | 9.3700 | 0.00% |
| 2024/04/23 | 9.3700 | 1.41% |
| 2024/04/22 | 9.2400 | 0.76% |
| 2024/04/19 | 9.1700 | -1.29% |
| 2024/04/18 | 9.2900 | -0.43% |
| 2024/04/17 | 9.3300 | -1.27% |
| 2024/04/16 | 9.4500 | -0.94% |
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/人民幣 | -2.87% | 16.61% | 8.84% | -0.63% |
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