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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.54% | -20.44% | 1.32% | 10.32% | 0.45% |
| 含息 | 13.44% | -13.57% | 9.95% | 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 | 8.5335 | 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% |
| 06/17 | 0.06 | 8.6482 | 0.69% |
| 07/16 | 0.06 | 8.7227 | 0.69% |
| 08/18 | 0.06 | 9.0156 | 0.67% |
| 09/16 | 0.06 | 9.2723 | 0.65% |
| 10/16 | 0.06 | 9.2702 | 0.65% |
| 11/18 | 0.06 | 9.2865 | 0.65% |
| 12/16 | 0.06 | 9.3380 | 0.64% |
| 2025總計 | 0.72 | 9.3380 | 7.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 9.5115 | 0.63% |
| 02/24 | 0.06 | 9.2826 | 0.65% |
| 03/17 | 0.06 | 9.1404 | 0.66% |
| 04/16 | 0.06 | 9.3116 | 0.64% |
| 05/18 | 0.06 | 9.3966 | 0.64% |
| 06/16 | 0.06 | 9.4652 | 0.63% |
| 07/16 | 0.06 | 9.5216 | 0.63% |
| 2026總計 | 0.42 | 9.5216 | 4.41% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 9.3560 | 1.86% |
| 2026/07/29 | 9.1850 | -1.11% |
| 2026/07/28 | 9.2877 | -0.12% |
| 2026/07/27 | 9.2984 | 0.08% |
| 2026/07/24 | 9.2912 | -0.18% |
| 2026/07/23 | 9.3082 | -1.15% |
| 2026/07/22 | 9.4168 | -0.16% |
| 2026/07/21 | 9.4318 | 0.76% |
| 2026/07/20 | 9.3611 | -0.09% |
| 2026/07/17 | 9.3698 | -0.46% |
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 | 0.53% | -0.45% | 5.56% | -0.06% |
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