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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -4.89% | 7.35% | -20.86% | 2.12% |
| 含息 | - | -2.84% | 16.27% | -12.13% | 12.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.079 | 10.1213 | 0.78% |
| 02/16 | 0.079 | 9.8845 | 0.80% |
| 03/16 | 0.079 | 9.5500 | 0.83% |
| 04/19 | 0.079 | 9.6215 | 0.82% |
| 05/17 | 0.079 | 9.1323 | 0.87% |
| 06/16 | 0.079 | 8.7417 | 0.90% |
| 07/18 | 0.079 | 8.7057 | 0.91% |
| 08/16 | 0.075 | 9.2812 | 0.81% |
| 09/16 | 0.075 | 8.7687 | 0.86% |
| 10/18 | 0.07 | 8.3743 | 0.84% |
| 11/16 | 0.07 | 8.7051 | 0.80% |
| 12/16 | 0.07 | 8.5521 | 0.82% |
| 2022總計 | 0.913 | 8.5521 | 10.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.07 | - | - |
| 02/16 | 0.07 | 8.4918 | 0.82% |
| 03/16 | 0.07 | 8.1310 | 0.86% |
| 04/18 | 0.07 | 8.3253 | 0.84% |
| 05/16 | 0.07 | 8.2016 | 0.85% |
| 06/16 | 0.07 | 8.3497 | 0.84% |
| 07/18 | 0.07 | 8.3877 | 0.83% |
| 08/16 | 0.07 | 8.3225 | 0.84% |
| 09/18 | 0.07 | 8.2447 | 0.85% |
| 10/17 | 0.07 | 8.1696 | 0.86% |
| 11/16 | 0.07 | 8.2953 | 0.84% |
| 12/18 | 0.07 | 8.4770 | 0.83% |
| 2023總計 | 0.84 | 8.4770 | 9.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.07 | 8.5268 | 0.82% |
| 02/16 | 0.07 | 8.7525 | 0.80% |
| 03/18 | 0.07 | 8.6849 | 0.81% |
| 04/16 | 0.07 | 8.5575 | 0.82% |
| 2024總計 | 0.28 | 8.5575 | 3.27% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.4438 | -1.18% |
| 2024/04/29 | 8.5445 | 0.13% |
| 2024/04/26 | 8.5331 | 1.15% |
| 2024/04/25 | 8.4358 | -0.48% |
| 2024/04/24 | 8.4762 | -0.05% |
| 2024/04/23 | 8.4803 | 1.11% |
| 2024/04/22 | 8.3873 | 0.74% |
| 2024/04/19 | 8.3260 | -1.12% |
| 2024/04/18 | 8.4200 | -0.18% |
| 2024/04/17 | 8.4353 | -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-NB配息/人民幣 | -2.02% | 7.32% | 2.74% | -0.08% |
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