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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 | - | -10.27% | 10.51% | -20.71% | 6.25% |
| 含息 | - | -7.57% | 22.55% | -10.12% | 17.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.088 | 9.3864 | 0.94% |
| 02/16 | 0.088 | 9.1760 | 0.96% |
| 03/16 | 0.088 | 8.8004 | 1.00% |
| 04/19 | 0.088 | 8.8343 | 1.00% |
| 05/17 | 0.088 | 8.3715 | 1.05% |
| 06/16 | 0.088 | 8.0206 | 1.10% |
| 07/18 | 0.088 | 8.1003 | 1.09% |
| 08/16 | 0.088 | 8.5487 | 1.03% |
| 09/16 | 0.088 | 8.1399 | 1.08% |
| 10/18 | 0.08 | 7.7717 | 1.03% |
| 11/16 | 0.08 | 8.0628 | 0.99% |
| 12/16 | 0.075 | 7.9580 | 0.94% |
| 2022總計 | 1.027 | 7.9580 | 12.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.075 | - | - |
| 02/16 | 0.075 | 8.0766 | 0.93% |
| 03/16 | 0.075 | 7.8069 | 0.96% |
| 04/18 | 0.075 | 8.0064 | 0.94% |
| 05/16 | 0.075 | 7.9583 | 0.94% |
| 06/16 | 0.075 | 7.9347 | 0.95% |
| 07/18 | 0.075 | 7.9391 | 0.94% |
| 08/16 | 0.075 | 8.0077 | 0.94% |
| 09/18 | 0.075 | 7.9411 | 0.94% |
| 10/17 | 0.075 | 7.8286 | 0.96% |
| 11/16 | 0.075 | 7.8707 | 0.95% |
| 12/18 | 0.075 | 8.1787 | 0.92% |
| 2023總計 | 0.9 | 8.1787 | 11.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.075 | 8.3054 | 0.90% |
| 02/16 | 0.075 | 8.5404 | 0.88% |
| 03/18 | 0.075 | 8.4529 | 0.89% |
| 04/16 | 0.075 | 8.3686 | 0.90% |
| 2024總計 | 0.3 | 8.3686 | 3.58% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.2605 | -0.88% |
| 2024/04/24 | 8.3341 | 0.16% |
| 2024/04/23 | 8.3204 | 0.75% |
| 2024/04/22 | 8.2583 | 1.09% |
| 2024/04/19 | 8.1696 | -1.31% |
| 2024/04/18 | 8.2777 | 0.10% |
| 2024/04/17 | 8.2695 | -0.42% |
| 2024/04/16 | 8.3044 | -0.77% |
| 2024/04/15 | 8.3686 | -0.78% |
| 2024/04/12 | 8.4344 | -0.40% |
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/南非幣 | -1.16% | 8.96% | 5.29% | 1.10% |
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