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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.87% | 7.67% | -20.88% | 2.08% |
| 含息 | - | -0.82% | 16.47% | -12.13% | 12.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.081 | 10.3686 | 0.78% |
| 02/16 | 0.081 | 10.1258 | 0.80% |
| 03/16 | 0.081 | 9.7830 | 0.83% |
| 04/19 | 0.081 | 9.8563 | 0.82% |
| 05/17 | 0.081 | 9.3550 | 0.87% |
| 06/16 | 0.081 | 8.9548 | 0.90% |
| 07/18 | 0.081 | 8.9179 | 0.91% |
| 08/16 | 0.077 | 9.4965 | 0.81% |
| 09/16 | 0.077 | 8.9729 | 0.86% |
| 10/18 | 0.072 | 8.5710 | 0.84% |
| 11/16 | 0.072 | 8.9092 | 0.81% |
| 12/16 | 0.072 | 8.7568 | 0.82% |
| 2022總計 | 0.937 | 8.7568 | 10.70% |
| 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% |
| 2024總計 | 0.288 | 8.7600 | 3.29% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.6898 | 0.54% |
| 2024/04/30 | 8.6433 | -1.18% |
| 2024/04/29 | 8.7464 | 0.13% |
| 2024/04/26 | 8.7348 | 1.15% |
| 2024/04/25 | 8.6351 | -0.48% |
| 2024/04/24 | 8.6765 | -0.05% |
| 2024/04/23 | 8.6807 | 1.11% |
| 2024/04/22 | 8.5855 | 0.74% |
| 2024/04/19 | 8.5228 | -1.12% |
| 2024/04/18 | 8.6190 | -0.18% |
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 | -2.31% | 5.05% | 3.92% | 0.44% |
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