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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 | 7.67% | -20.88% | 2.08% | 8.03% | -0.88% |
| 含息 | 16.47% | -12.13% | 12.27% | 18.01% | 8.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.072 | 8.7296 | 0.82% |
| 02/16 | 0.072 | 8.9604 | 0.80% |
| 03/18 | 0.072 | 8.8908 | 0.81% |
| 04/16 | 0.072 | 8.7600 | 0.82% |
| 05/16 | 0.072 | 9.0122 | 0.80% |
| 06/18 | 0.072 | 9.3020 | 0.77% |
| 07/16 | 0.072 | 9.3947 | 0.77% |
| 08/16 | 0.072 | 9.1510 | 0.79% |
| 09/18 | 0.072 | 9.1374 | 0.79% |
| 10/16 | 0.072 | 9.2571 | 0.78% |
| 11/18 | 0.072 | 9.3120 | 0.77% |
| 12/17 | 0.072 | 9.6350 | 0.75% |
| 2024總計 | 0.864 | 9.6350 | 8.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.072 | 9.4163 | 0.76% |
| 02/19 | 0.072 | 9.4148 | 0.76% |
| 03/18 | 0.072 | 8.8066 | 0.82% |
| 04/16 | 0.072 | 8.5562 | 0.84% |
| 05/16 | 0.072 | 9.0259 | 0.80% |
| 06/17 | 0.072 | 9.0881 | 0.79% |
| 07/16 | 0.072 | 9.1952 | 0.78% |
| 08/18 | 0.072 | 9.3741 | 0.77% |
| 09/16 | 0.072 | 9.5370 | 0.75% |
| 10/16 | 0.072 | 9.4591 | 0.76% |
| 11/18 | 0.072 | 9.3606 | 0.77% |
| 12/16 | 0.072 | 9.3163 | 0.77% |
| 2025總計 | 0.864 | 9.3163 | 9.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.072 | 9.3780 | 0.77% |
| 02/24 | 0.072 | 9.1074 | 0.79% |
| 03/17 | 0.072 | 8.8856 | 0.81% |
| 04/16 | 0.072 | 9.0283 | 0.80% |
| 05/18 | 0.072 | 9.1079 | 0.79% |
| 06/16 | 0.072 | 9.1157 | 0.79% |
| 07/16 | 0.072 | 9.0609 | 0.79% |
| 2026總計 | 0.504 | 9.0609 | 5.56% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 8.8310 | 1.61% |
| 2026/07/29 | 8.6914 | -1.18% |
| 2026/07/28 | 8.7955 | -0.17% |
| 2026/07/27 | 8.8103 | 0.09% |
| 2026/07/24 | 8.8026 | -0.39% |
| 2026/07/23 | 8.8368 | -0.96% |
| 2026/07/22 | 8.9223 | -0.18% |
| 2026/07/21 | 8.9385 | 0.61% |
| 2026/07/20 | 8.8843 | -0.07% |
| 2026/07/17 | 8.8908 | -0.50% |
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/人民幣 | -2.14% | -4.75% | -4.87% | -4.68% |
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