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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.23% | -20.97% | 3.17% | 8.03% | 3.93% |
| 含息 | 13.84% | -13.81% | 12.58% | 17.49% | 12.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 8.8928 | 0.79% |
| 02/16 | 0.07 | 9.1430 | 0.77% |
| 03/18 | 0.07 | 9.0901 | 0.77% |
| 04/16 | 0.07 | 8.9445 | 0.78% |
| 05/16 | 0.07 | 9.2352 | 0.76% |
| 06/18 | 0.07 | 9.5055 | 0.74% |
| 07/16 | 0.07 | 9.6158 | 0.73% |
| 08/16 | 0.07 | 9.4407 | 0.74% |
| 09/18 | 0.07 | 9.5086 | 0.74% |
| 10/16 | 0.07 | 9.6166 | 0.73% |
| 11/18 | 0.07 | 9.6157 | 0.73% |
| 12/17 | 0.07 | 9.9087 | 0.71% |
| 2024總計 | 0.84 | 9.9087 | 8.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | 9.6475 | 0.73% |
| 02/19 | 0.07 | 9.7107 | 0.72% |
| 03/18 | 0.07 | 9.1261 | 0.77% |
| 04/16 | 0.07 | 8.8099 | 0.79% |
| 05/16 | 0.07 | 9.3979 | 0.74% |
| 06/17 | 0.07 | 9.4951 | 0.74% |
| 07/16 | 0.07 | 9.6233 | 0.73% |
| 08/18 | 0.07 | 9.8250 | 0.71% |
| 09/16 | 0.07 | 10.0708 | 0.70% |
| 10/16 | 0.07 | 9.9972 | 0.70% |
| 11/18 | 0.07 | 9.9192 | 0.71% |
| 12/16 | 0.07 | 9.9526 | 0.70% |
| 2025總計 | 0.84 | 9.9526 | 8.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | 10.1020 | 0.69% |
| 02/24 | 0.07 | 9.8832 | 0.71% |
| 03/17 | 0.07 | 9.6565 | 0.72% |
| 04/16 | 0.07 | 9.8903 | 0.71% |
| 05/18 | 0.07 | 10.0009 | 0.70% |
| 06/16 | 0.07 | 10.0723 | 0.69% |
| 2026總計 | 0.42 | 10.0723 | 4.17% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 9.9451 | 0.42% |
| 2026/06/29 | 9.9038 | 0.93% |
| 2026/06/26 | 9.8127 | 0.05% |
| 2026/06/25 | 9.8077 | -0.09% |
| 2026/06/24 | 9.8162 | 0.08% |
| 2026/06/23 | 9.8079 | -1.02% |
| 2026/06/22 | 9.9086 | -0.50% |
| 2026/06/18 | 9.9582 | 0.85% |
| 2026/06/17 | 9.8746 | -0.79% |
| 2026/06/16 | 9.9531 | -1.18% |
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/美元 | 8.20% | -0.67% | 3.39% | -0.20% |
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