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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% |
| 03/17 | 0.07 | 9.6608 | 0.72% |
| 04/16 | 0.07 | 9.8907 | 0.71% |
| 05/18 | 0.07 | 10.0016 | 0.70% |
| 2026總計 | 0.35 | 10.0016 | 3.50% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 10.0729 | 1.29% |
| 2026/06/12 | 9.9448 | 0.16% |
| 2026/06/11 | 9.9291 | 1.38% |
| 2026/06/10 | 9.7935 | -1.09% |
| 2026/06/09 | 9.9014 | -0.14% |
| 2026/06/08 | 9.9151 | 0.23% |
| 2026/06/05 | 9.8926 | -2.09% |
| 2026/06/04 | 10.1042 | 0.08% |
| 2026/06/03 | 10.0963 | -0.54% |
| 2026/06/02 | 10.1514 | 0.06% |
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 | 5.20% | 1.20% | 6.74% | 1.06% |
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