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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.46% | 6.53% | -20.41% | 1.38% |
| 含息 | - | -0.86% | 13.40% | -13.56% | 9.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.06 | 10.1599 | 0.59% |
| 02/16 | 0.06 | 9.9419 | 0.60% |
| 03/16 | 0.06 | 9.6029 | 0.62% |
| 04/19 | 0.06 | 9.7052 | 0.62% |
| 05/17 | 0.06 | 9.1728 | 0.65% |
| 06/16 | 0.06 | 8.7945 | 0.68% |
| 07/18 | 0.06 | 8.7270 | 0.69% |
| 08/16 | 0.06 | 9.2838 | 0.65% |
| 09/16 | 0.06 | 8.7853 | 0.68% |
| 10/18 | 0.06 | 8.4852 | 0.71% |
| 11/16 | 0.06 | 8.7478 | 0.69% |
| 12/16 | 0.06 | 8.5845 | 0.70% |
| 2022總計 | 0.72 | 8.5845 | 8.39% |
| 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% |
| 2024總計 | 0.24 | 8.7076 | 2.76% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.6161 | -1.29% |
| 2024/04/29 | 8.7285 | 0.32% |
| 2024/04/26 | 8.7005 | 1.00% |
| 2024/04/25 | 8.6145 | -0.30% |
| 2024/04/24 | 8.6401 | -0.26% |
| 2024/04/23 | 8.6627 | 0.95% |
| 2024/04/22 | 8.5812 | 0.89% |
| 2024/04/19 | 8.5057 | -0.91% |
| 2024/04/18 | 8.5840 | -0.38% |
| 2024/04/17 | 8.6169 | -0.40% |
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 | -0.51% | 8.03% | 3.66% | 1.57% |
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