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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.21% | 6.23% | -20.97% | 3.17% |
| 含息 | - | -0.35% | 13.84% | -13.81% | 12.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.065 | 10.5257 | 0.62% |
| 02/16 | 0.065 | 10.2829 | 0.63% |
| 03/16 | 0.065 | 9.9260 | 0.65% |
| 04/19 | 0.065 | 10.0020 | 0.65% |
| 05/17 | 0.065 | 9.4204 | 0.69% |
| 06/16 | 0.065 | 9.0398 | 0.72% |
| 07/18 | 0.065 | 8.9774 | 0.72% |
| 08/16 | 0.065 | 9.5555 | 0.68% |
| 09/16 | 0.065 | 9.0110 | 0.72% |
| 10/18 | 0.065 | 8.6077 | 0.76% |
| 11/16 | 0.065 | 8.9331 | 0.73% |
| 12/16 | 0.065 | 8.8294 | 0.74% |
| 2022總計 | 0.78 | 8.8294 | 8.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.065 | - | - |
| 02/16 | 0.065 | 8.8612 | 0.73% |
| 03/16 | 0.065 | 8.4882 | 0.77% |
| 04/18 | 0.065 | 8.7168 | 0.75% |
| 05/16 | 0.065 | 8.5662 | 0.76% |
| 06/16 | 0.065 | 8.6584 | 0.75% |
| 07/18 | 0.07 | 8.6922 | 0.81% |
| 08/16 | 0.07 | 8.5649 | 0.82% |
| 09/18 | 0.07 | 8.5223 | 0.82% |
| 10/17 | 0.07 | 8.4323 | 0.83% |
| 11/16 | 0.07 | 8.6065 | 0.81% |
| 12/18 | 0.07 | 8.8863 | 0.79% |
| 2023總計 | 0.81 | 8.8863 | 9.12% |
| 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% |
| 2024總計 | 0.28 | 8.9445 | 3.13% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.9145 | 0.92% |
| 2024/04/30 | 8.8330 | -1.25% |
| 2024/04/29 | 8.9447 | 0.32% |
| 2024/04/26 | 8.9158 | 1.04% |
| 2024/04/25 | 8.8238 | -0.35% |
| 2024/04/24 | 8.8545 | -0.15% |
| 2024/04/23 | 8.8676 | 1.01% |
| 2024/04/22 | 8.7792 | 0.71% |
| 2024/04/19 | 8.7174 | -1.10% |
| 2024/04/18 | 8.8147 | -0.22% |
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 | -1.77% | 7.00% | 4.43% | 0.43% |
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