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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% |
| 2026總計 | 0.07 | 10.1020 | 0.69% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.0004 | -0.83% |
| 2026/01/29 | 10.0841 | -0.24% |
| 2026/01/28 | 10.1081 | -0.09% |
| 2026/01/27 | 10.1167 | 0.47% |
| 2026/01/26 | 10.0696 | 0.40% |
| 2026/01/23 | 10.0294 | 0.13% |
| 2026/01/22 | 10.0161 | 0.47% |
| 2026/01/21 | 9.9696 | 0.60% |
| 2026/01/20 | 9.9098 | -1.14% |
| 2026/01/16 | 10.0242 | -0.77% |
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 | -1.09% | 3.04% | 2.99% | 0.36% |
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