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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 | 6.29% | -21.05% | 3.17% | 8.06% | 3.95% |
| 含息 | 13.90% | -13.89% | 12.58% | 17.53% | 12.71% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 8.8902 | 0.79% |
| 02/16 | 0.07 | 9.1403 | 0.77% |
| 03/18 | 0.07 | 9.0921 | 0.77% |
| 04/16 | 0.07 | 8.9465 | 0.78% |
| 05/16 | 0.07 | 9.2359 | 0.76% |
| 06/18 | 0.07 | 9.5062 | 0.74% |
| 07/16 | 0.07 | 9.6163 | 0.73% |
| 08/16 | 0.07 | 9.4412 | 0.74% |
| 09/18 | 0.07 | 9.5068 | 0.74% |
| 10/16 | 0.07 | 9.6163 | 0.73% |
| 11/18 | 0.07 | 9.6160 | 0.73% |
| 12/17 | 0.07 | 9.9089 | 0.71% |
| 2024總計 | 0.84 | 9.9089 | 8.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | 9.6477 | 0.73% |
| 02/19 | 0.07 | 9.7109 | 0.72% |
| 03/18 | 0.07 | 9.1262 | 0.77% |
| 04/16 | 0.07 | 8.8100 | 0.79% |
| 05/16 | 0.07 | 9.3980 | 0.74% |
| 06/17 | 0.07 | 9.4952 | 0.74% |
| 07/16 | 0.07 | 9.6236 | 0.73% |
| 08/18 | 0.07 | 9.8249 | 0.71% |
| 09/16 | 0.07 | 10.0717 | 0.70% |
| 10/16 | 0.07 | 9.9968 | 0.70% |
| 11/18 | 0.07 | 9.9221 | 0.71% |
| 12/16 | 0.07 | 9.9531 | 0.70% |
| 2025總計 | 0.84 | 9.9531 | 8.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | 10.1045 | 0.69% |
| 02/24 | 0.07 | 9.8885 | 0.71% |
| 2026總計 | 0.14 | 9.8885 | 1.42% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/12 | 9.6224 | -1.19% |
| 2026/03/11 | 9.7382 | -0.35% |
| 2026/03/10 | 9.7725 | -0.14% |
| 2026/03/09 | 9.7861 | 0.77% |
| 2026/03/06 | 9.7112 | -0.65% |
| 2026/03/05 | 9.7744 | -0.37% |
| 2026/03/04 | 9.8105 | 0.77% |
| 2026/03/03 | 9.7357 | -0.94% |
| 2026/03/02 | 9.8283 | -0.69% |
| 2026/02/26 | 9.8963 | -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-NB配息/美元 | -3.62% | -4.02% | 6.18% | -3.46% |
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