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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% |
| 2026總計 | 0.36 | 9.1079 | 3.95% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 9.1157 | 1.27% |
| 2026/06/12 | 9.0014 | 0.14% |
| 2026/06/11 | 8.9892 | 1.21% |
| 2026/06/10 | 8.8816 | -1.06% |
| 2026/06/09 | 8.9767 | -0.19% |
| 2026/06/08 | 8.9941 | 0.19% |
| 2026/06/05 | 8.9768 | -2.00% |
| 2026/06/04 | 9.1601 | 0.04% |
| 2026/06/03 | 9.1564 | -0.39% |
| 2026/06/02 | 9.1922 | 0.04% |
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 | 3.37% | -2.15% | 0.87% | -1.60% |
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