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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.53% | -20.41% | 1.38% | 10.36% | 0.49% |
| 含息 | 13.40% | -13.56% | 9.99% | 18.85% | 8.18% |
| 近期配息記錄 |
| 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% |
| 08/18 | 0.06 | 9.0591 | 0.66% |
| 09/16 | 0.06 | 9.3173 | 0.64% |
| 10/16 | 0.06 | 9.3155 | 0.64% |
| 11/18 | 0.06 | 9.3322 | 0.64% |
| 12/16 | 0.06 | 9.3842 | 0.64% |
| 2025總計 | 0.72 | 9.3842 | 7.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 9.5589 | 0.63% |
| 02/24 | 0.06 | 9.3291 | 0.64% |
| 03/17 | 0.06 | 9.1865 | 0.65% |
| 04/16 | 0.06 | 9.3589 | 0.64% |
| 2026總計 | 0.24 | 9.3589 | 2.56% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 9.4406 | -0.64% |
| 2026/05/06 | 9.5015 | 0.85% |
| 2026/05/05 | 9.4215 | 0.54% |
| 2026/05/04 | 9.3709 | 0.18% |
| 2026/04/30 | 9.3545 | 0.78% |
| 2026/04/29 | 9.2823 | -0.11% |
| 2026/04/28 | 9.2925 | -0.47% |
| 2026/04/27 | 9.3362 | -0.12% |
| 2026/04/24 | 9.3474 | 0.68% |
| 2026/04/23 | 9.2844 | -0.73% |
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 | 0.75% | 0.72% | 11.79% | 0.35% |
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