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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.89% | 7.35% | -20.86% | 2.12% | 8.08% |
| 含息 | -2.84% | 16.27% | -12.13% | 12.28% | 18.02% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.49 | 8.9879 | 5.45% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 9.1067 | 0.05% |
| 2025/08/06 | 9.1018 | 0.73% |
| 2025/08/05 | 9.0360 | -0.16% |
| 2025/08/04 | 9.0503 | 0.99% |
| 2025/08/01 | 8.9620 | -1.06% |
| 2025/07/31 | 9.0576 | -0.19% |
| 2025/07/30 | 9.0745 | 0.18% |
| 2025/07/29 | 9.0582 | -0.05% |
| 2025/07/28 | 9.0623 | 0.09% |
| 2025/07/25 | 9.0538 | 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-NB配息/人民幣 | 6.63% | 0.01% | 6.92% | -0.29% |
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