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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.14% | 6.29% | -21.05% | 3.17% | 8.06% |
| 含息 | -0.28% | 13.90% | -13.89% | 12.58% | 17.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.065 | - | - |
| 02/16 | 0.065 | 8.8587 | 0.73% |
| 03/16 | 0.065 | 8.4858 | 0.77% |
| 04/18 | 0.065 | 8.7143 | 0.75% |
| 05/16 | 0.065 | 8.5637 | 0.76% |
| 06/16 | 0.065 | 8.6558 | 0.75% |
| 07/18 | 0.07 | 8.6896 | 0.81% |
| 08/16 | 0.07 | 8.5623 | 0.82% |
| 09/18 | 0.07 | 8.5196 | 0.82% |
| 10/17 | 0.07 | 8.4296 | 0.83% |
| 11/16 | 0.07 | 8.6037 | 0.81% |
| 12/18 | 0.07 | 8.8834 | 0.79% |
| 2023總計 | 0.81 | 8.8834 | 9.12% |
| 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% |
| 2025總計 | 0.35 | 9.3980 | 3.72% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.3617 | 0.24% |
| 2025/05/28 | 9.3397 | -0.23% |
| 2025/05/27 | 9.3609 | 1.24% |
| 2025/05/23 | 9.2459 | -0.21% |
| 2025/05/22 | 9.2656 | 0.03% |
| 2025/05/21 | 9.2626 | -0.94% |
| 2025/05/20 | 9.3502 | -0.21% |
| 2025/05/19 | 9.3696 | 0.09% |
| 2025/05/16 | 9.3609 | -0.39% |
| 2025/05/15 | 9.3980 | 0.28% |
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 | 0.36% | -4.16% | 2.08% | -2.37% |
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