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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% |
| 05/18 | 0.06 | 9.4446 | 0.64% |
| 06/16 | 0.06 | 9.5139 | 0.63% |
| 2026總計 | 0.36 | 9.5139 | 3.78% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 9.5322 | 1.00% |
| 2026/07/02 | 9.4378 | -0.03% |
| 2026/07/01 | 9.4408 | 0.00% |
| 2026/06/30 | 9.4407 | 0.41% |
| 2026/06/29 | 9.4024 | 0.90% |
| 2026/06/26 | 9.3184 | 0.08% |
| 2026/06/25 | 9.3112 | 0.06% |
| 2026/06/24 | 9.3053 | 0.31% |
| 2026/06/23 | 9.2768 | -1.03% |
| 2026/06/22 | 9.3738 | -0.44% |
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 | 5.81% | 0.13% | 9.27% | 1.32% |
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