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凱基未來世代關鍵收息多重資產基金NB配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 16.65% |
| 含息 | - | - | - | - | 25.40% |
| 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 | 10.7700 | 0.70% |
| 04/19 | 0.075 | 11.1500 | 0.67% |
| 05/17 | 0.075 | 9.9300 | 0.76% |
| 06/16 | 0.075 | 9.3800 | 0.80% |
| 07/18 | 0.075 | 9.5000 | 0.79% |
| 08/16 | 0.07 | 10.5000 | 0.67% |
| 09/16 | 0.07 | 9.0400 | 0.77% |
| 10/18 | 0.065 | 8.0400 | 0.81% |
| 11/16 | 0.065 | 8.6700 | 0.75% |
| 12/16 | 0.065 | 8.5100 | 0.76% |
| 2022總計 | 0.86 | 8.5100 | 10.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.065 | - | - |
| 02/16 | 0.065 | 8.9400 | 0.73% |
| 03/16 | 0.065 | 8.5200 | 0.76% |
| 04/18 | 0.065 | 8.7100 | 0.75% |
| 05/16 | 0.065 | 8.7100 | 0.75% |
| 06/16 | 0.065 | 9.2600 | 0.70% |
| 07/18 | 0.065 | 9.4400 | 0.69% |
| 08/16 | 0.055 | 9.0300 | 0.61% |
| 09/18 | 0.055 | 8.9800 | 0.61% |
| 10/17 | 0.05 | 8.7100 | 0.57% |
| 11/16 | 0.05 | 9.0200 | 0.55% |
| 12/18 | 0.05 | 9.5100 | 0.53% |
| 2023總計 | 0.715 | 9.5100 | 7.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05 | 9.5900 | 0.52% |
| 02/16 | 0.05 | 9.9600 | 0.50% |
| 03/18 | 0.05 | 9.9600 | 0.50% |
| 04/16 | 0.05 | 9.5300 | 0.52% |
| 2024總計 | 0.2 | 9.5300 | 2.10% |
| 凱基未來世代關鍵收息多重資產基金NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.4700 | 0.21% |
| 2024/04/26 | 9.4500 | 1.07% |
| 2024/04/25 | 9.3500 | -0.11% |
| 2024/04/24 | 9.3600 | 0.00% |
| 2024/04/23 | 9.3600 | 1.30% |
| 2024/04/22 | 9.2400 | 0.87% |
| 2024/04/19 | 9.1600 | -1.29% |
| 2024/04/18 | 9.2800 | -0.54% |
| 2024/04/17 | 9.3300 | -1.17% |
| 2024/04/16 | 9.4400 | -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NB配息/人民幣 | -2.87% | 16.63% | 8.73% | -0.63% |
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