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凱基收益成長多重資產基金-NB配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.80% | 6.54% | -20.44% | 1.32% | 10.32% |
| 含息 | -1.20% | 13.44% | -13.57% | 9.95% | 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 | 8.5276 | 0.70% |
| 03/16 | 0.06 | 8.1806 | 0.73% |
| 04/18 | 0.06 | 8.3776 | 0.72% |
| 05/16 | 0.06 | 8.2526 | 0.73% |
| 06/16 | 0.06 | 8.3134 | 0.72% |
| 07/18 | 0.06 | 8.3649 | 0.72% |
| 08/16 | 0.06 | 8.3299 | 0.72% |
| 09/18 | 0.06 | 8.2772 | 0.72% |
| 10/17 | 0.06 | 8.2329 | 0.73% |
| 11/16 | 0.06 | 8.3768 | 0.72% |
| 12/18 | 0.06 | 8.5230 | 0.70% |
| 2023總計 | 0.72 | 8.5230 | 8.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.06 | 8.5335 | 0.70% |
| 02/16 | 0.06 | 8.7635 | 0.68% |
| 03/18 | 0.06 | 8.7208 | 0.69% |
| 04/16 | 0.06 | 8.6702 | 0.69% |
| 05/16 | 0.06 | 8.9316 | 0.67% |
| 06/18 | 0.06 | 9.1960 | 0.65% |
| 07/16 | 0.06 | 9.3267 | 0.64% |
| 08/16 | 0.06 | 9.1094 | 0.66% |
| 09/18 | 0.06 | 9.1049 | 0.66% |
| 10/16 | 0.06 | 9.2494 | 0.65% |
| 11/18 | 0.06 | 9.2940 | 0.65% |
| 12/17 | 0.06 | 9.5781 | 0.63% |
| 2024總計 | 0.72 | 9.5781 | 7.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 9.4225 | 0.64% |
| 02/19 | 0.06 | 9.4277 | 0.64% |
| 03/18 | 0.06 | 8.8993 | 0.67% |
| 04/16 | 0.06 | 8.5185 | 0.70% |
| 05/16 | 0.06 | 8.6788 | 0.69% |
| 2025總計 | 0.3 | 8.6788 | 3.46% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 8.6011 | 0.27% |
| 2025/05/28 | 8.5780 | -0.33% |
| 2025/05/27 | 8.6060 | 1.10% |
| 2025/05/23 | 8.5125 | -0.30% |
| 2025/05/22 | 8.5379 | -0.17% |
| 2025/05/21 | 8.5522 | -0.98% |
| 2025/05/20 | 8.6372 | -0.27% |
| 2025/05/19 | 8.6602 | 0.16% |
| 2025/05/16 | 8.6461 | -0.38% |
| 2025/05/15 | 8.6788 | 0.07% |
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-NB配息/台幣 | -5.17% | -8.89% | -2.99% | -7.70% |
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