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凱基收益成長多重資產基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.46% | 6.53% | -20.41% | 1.38% | 10.36% |
| 含息 | -0.86% | 13.40% | -13.56% | 9.99% | 18.85% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.06 | - | - |
| 02/16 | 0.06 | 8.5581 | 0.70% |
| 03/16 | 0.06 | 8.2101 | 0.73% |
| 04/18 | 0.06 | 8.4080 | 0.71% |
| 05/16 | 0.06 | 8.2828 | 0.72% |
| 06/16 | 0.06 | 8.3440 | 0.72% |
| 07/18 | 0.06 | 8.3959 | 0.71% |
| 08/16 | 0.06 | 8.3610 | 0.72% |
| 09/18 | 0.06 | 8.3084 | 0.72% |
| 10/17 | 0.06 | 8.2641 | 0.73% |
| 11/16 | 0.06 | 8.4088 | 0.71% |
| 12/18 | 0.06 | 8.5589 | 0.70% |
| 2023總計 | 0.72 | 8.5589 | 8.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.06 | 8.5696 | 0.70% |
| 02/16 | 0.06 | 8.8009 | 0.68% |
| 03/18 | 0.06 | 8.7583 | 0.69% |
| 04/16 | 0.06 | 8.7076 | 0.69% |
| 05/16 | 0.06 | 8.9705 | 0.67% |
| 06/18 | 0.06 | 9.2363 | 0.65% |
| 07/16 | 0.06 | 9.3679 | 0.64% |
| 08/16 | 0.06 | 9.1499 | 0.66% |
| 09/18 | 0.06 | 9.1456 | 0.66% |
| 10/16 | 0.06 | 9.2911 | 0.65% |
| 11/18 | 0.06 | 9.3361 | 0.64% |
| 12/17 | 0.06 | 9.6217 | 0.62% |
| 2024總計 | 0.72 | 9.6217 | 7.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 9.4658 | 0.63% |
| 02/19 | 0.06 | 9.4713 | 0.63% |
| 03/18 | 0.06 | 8.9407 | 0.67% |
| 04/16 | 0.06 | 8.5584 | 0.70% |
| 05/16 | 0.06 | 8.7198 | 0.69% |
| 06/17 | 0.06 | 8.6893 | 0.69% |
| 07/16 | 0.06 | 8.7645 | 0.68% |
| 2025總計 | 0.42 | 8.7645 | 4.79% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 8.9765 | -0.23% |
| 2025/08/06 | 8.9976 | 0.88% |
| 2025/08/05 | 8.9190 | -0.19% |
| 2025/08/04 | 8.9358 | 0.85% |
| 2025/08/01 | 8.8609 | -0.71% |
| 2025/07/31 | 8.9246 | 0.21% |
| 2025/07/30 | 8.9060 | -0.04% |
| 2025/07/29 | 8.9096 | 0.31% |
| 2025/07/28 | 8.8818 | 0.07% |
| 2025/07/25 | 8.8753 | 0.23% |
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-B配息/台幣 | 6.29% | -4.05% | 2.32% | -4.12% |
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