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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 7.35% | -20.86% | 2.12% | 8.08% | -0.83% |
| 含息 | 16.27% | -12.13% | 12.28% | 18.02% | 8.37% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.07 | 8.8041 | 0.80% |
| 06/18 | 0.07 | 9.0876 | 0.77% |
| 07/16 | 0.07 | 9.1786 | 0.76% |
| 08/16 | 0.07 | 8.9408 | 0.78% |
| 09/18 | 0.07 | 8.9278 | 0.78% |
| 10/16 | 0.07 | 9.0451 | 0.77% |
| 11/18 | 0.07 | 9.0992 | 0.77% |
| 12/17 | 0.07 | 9.4151 | 0.74% |
| 2024總計 | 0.84 | 9.4151 | 8.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | 9.2018 | 0.76% |
| 02/19 | 0.07 | 9.2007 | 0.76% |
| 03/18 | 0.07 | 8.6066 | 0.81% |
| 04/16 | 0.07 | 8.3623 | 0.84% |
| 05/16 | 0.07 | 8.8217 | 0.79% |
| 06/17 | 0.07 | 8.8829 | 0.79% |
| 07/16 | 0.07 | 8.9879 | 0.78% |
| 08/18 | 0.07 | 9.1632 | 0.76% |
| 09/16 | 0.07 | 9.3229 | 0.75% |
| 10/16 | 0.07 | 9.2471 | 0.76% |
| 11/18 | 0.07 | 9.1512 | 0.76% |
| 12/16 | 0.07 | 9.1083 | 0.77% |
| 2025總計 | 0.84 | 9.1083 | 9.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | 9.1689 | 0.76% |
| 02/24 | 0.07 | 8.9048 | 0.79% |
| 03/17 | 0.07 | 8.6883 | 0.81% |
| 04/16 | 0.07 | 8.8283 | 0.79% |
| 05/18 | 0.07 | 8.9068 | 0.79% |
| 06/16 | 0.07 | 8.9147 | 0.79% |
| 2026總計 | 0.42 | 8.9147 | 4.71% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 8.8724 | 0.83% |
| 2026/07/02 | 8.7998 | -0.13% |
| 2026/07/01 | 8.8112 | -0.03% |
| 2026/06/30 | 8.8138 | 0.34% |
| 2026/06/29 | 8.7842 | 0.90% |
| 2026/06/26 | 8.7061 | 0.06% |
| 2026/06/25 | 8.7006 | -0.19% |
| 2026/06/24 | 8.7174 | 0.24% |
| 2026/06/23 | 8.6966 | -0.88% |
| 2026/06/22 | 8.7734 | -0.51% |
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 | 4.35% | -3.12% | -1.64% | -2.05% |
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