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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.80% | 6.54% | -20.44% | 1.32% |
| 含息 | - | -1.20% | 13.44% | -13.57% | 9.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.06 | 10.1278 | 0.59% |
| 02/16 | 0.06 | 9.9095 | 0.61% |
| 03/16 | 0.06 | 9.5713 | 0.63% |
| 04/19 | 0.06 | 9.6730 | 0.62% |
| 05/17 | 0.06 | 9.1423 | 0.66% |
| 06/16 | 0.06 | 8.7650 | 0.68% |
| 07/18 | 0.06 | 8.6975 | 0.69% |
| 08/16 | 0.06 | 9.2523 | 0.65% |
| 09/16 | 0.06 | 8.7552 | 0.69% |
| 10/18 | 0.06 | 8.4559 | 0.71% |
| 11/16 | 0.06 | 8.7173 | 0.69% |
| 12/16 | 0.06 | 8.5543 | 0.70% |
| 2022總計 | 0.72 | 8.5543 | 8.42% |
| 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% |
| 2024總計 | 0.24 | 8.6702 | 2.77% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.6514 | 0.85% |
| 2024/04/30 | 8.5787 | -1.29% |
| 2024/04/29 | 8.6907 | 0.32% |
| 2024/04/26 | 8.6627 | 1.00% |
| 2024/04/25 | 8.5772 | -0.30% |
| 2024/04/24 | 8.6026 | -0.26% |
| 2024/04/23 | 8.6252 | 0.95% |
| 2024/04/22 | 8.5440 | 0.89% |
| 2024/04/19 | 8.4688 | -0.91% |
| 2024/04/18 | 8.5468 | -0.38% |
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 | -0.39% | 6.17% | 5.14% | 2.42% |
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