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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% |
| 06/17 | 0.06 | 8.6482 | 0.69% |
| 07/16 | 0.06 | 8.7227 | 0.69% |
| 2025總計 | 0.42 | 8.7227 | 4.82% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 8.8669 | 0.31% |
| 2025/07/28 | 8.8392 | 0.07% |
| 2025/07/25 | 8.8327 | 0.23% |
| 2025/07/24 | 8.8128 | 0.39% |
| 2025/07/23 | 8.7789 | 0.32% |
| 2025/07/22 | 8.7506 | -0.07% |
| 2025/07/21 | 8.7570 | 0.26% |
| 2025/07/18 | 8.7346 | 0.04% |
| 2025/07/17 | 8.7314 | 0.34% |
| 2025/07/16 | 8.7014 | -0.24% |
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 | 2.26% | -6.05% | -2.32% | -4.85% |
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