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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.87% | 7.67% | -20.88% | 2.08% | 8.03% |
| 含息 | -0.82% | 16.47% | -12.13% | 12.27% | 18.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.072 | - | - |
| 02/16 | 0.072 | 8.6976 | 0.83% |
| 03/16 | 0.072 | 8.3277 | 0.86% |
| 04/18 | 0.072 | 8.5262 | 0.84% |
| 05/16 | 0.072 | 8.3993 | 0.86% |
| 06/16 | 0.072 | 8.5506 | 0.84% |
| 07/18 | 0.072 | 8.5893 | 0.84% |
| 08/16 | 0.072 | 8.5221 | 0.84% |
| 09/18 | 0.072 | 8.4422 | 0.85% |
| 10/17 | 0.072 | 8.3650 | 0.86% |
| 11/16 | 0.072 | 8.4933 | 0.85% |
| 12/18 | 0.072 | 8.6790 | 0.83% |
| 2023總計 | 0.864 | 8.6790 | 9.96% |
| 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% |
| 2025總計 | 0.504 | 9.1952 | 5.48% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 9.3163 | 0.05% |
| 2025/08/06 | 9.3113 | 0.73% |
| 2025/08/05 | 9.2440 | -0.16% |
| 2025/08/04 | 9.2586 | 0.98% |
| 2025/08/01 | 9.1683 | -1.05% |
| 2025/07/31 | 9.2660 | -0.19% |
| 2025/07/30 | 9.2833 | 0.18% |
| 2025/07/29 | 9.2667 | -0.05% |
| 2025/07/28 | 9.2709 | 0.09% |
| 2025/07/25 | 9.2622 | 0.24% |
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 | 6.61% | -0.02% | 6.87% | -0.32% |
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