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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 | 10.51% | -20.71% | 6.25% | 9.25% | -1.81% |
| 含息 | 22.55% | -10.12% | 17.96% | 20.26% | 8.27% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.075 | 8.4725 | 0.89% |
| 06/18 | 0.075 | 8.7129 | 0.86% |
| 07/16 | 0.075 | 8.7845 | 0.85% |
| 08/16 | 0.075 | 8.5782 | 0.87% |
| 09/18 | 0.075 | 8.5550 | 0.88% |
| 10/16 | 0.075 | 8.6592 | 0.87% |
| 11/18 | 0.075 | 8.7861 | 0.85% |
| 12/17 | 0.075 | 8.9840 | 0.83% |
| 2024總計 | 0.9 | 8.9840 | 10.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.075 | 8.9882 | 0.83% |
| 02/19 | 0.075 | 8.9535 | 0.84% |
| 03/18 | 0.075 | 8.3420 | 0.90% |
| 04/16 | 0.075 | 8.2518 | 0.91% |
| 05/16 | 0.075 | 8.5853 | 0.87% |
| 06/17 | 0.075 | 8.6295 | 0.87% |
| 07/16 | 0.075 | 8.7724 | 0.85% |
| 08/18 | 0.075 | 8.8846 | 0.84% |
| 09/16 | 0.075 | 9.0535 | 0.83% |
| 10/16 | 0.075 | 8.9736 | 0.84% |
| 11/18 | 0.075 | 8.8711 | 0.85% |
| 12/16 | 0.075 | 8.8045 | 0.85% |
| 2025總計 | 0.9 | 8.8045 | 10.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.075 | 8.8510 | 0.85% |
| 02/24 | 0.075 | 8.5966 | 0.87% |
| 03/17 | 0.075 | 8.5100 | 0.88% |
| 04/16 | 0.075 | 8.6461 | 0.87% |
| 2026總計 | 0.3 | 8.6461 | 3.47% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 8.7718 | -0.29% |
| 2026/05/06 | 8.7973 | 0.38% |
| 2026/05/05 | 8.7636 | 0.26% |
| 2026/05/04 | 8.7405 | 0.53% |
| 2026/04/30 | 8.6944 | 0.30% |
| 2026/04/29 | 8.6685 | 0.50% |
| 2026/04/28 | 8.6255 | -0.54% |
| 2026/04/27 | 8.6722 | 0.07% |
| 2026/04/24 | 8.6665 | 0.48% |
| 2026/04/23 | 8.6247 | -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 | 2.04% | -2.03% | 5.17% | 0.08% |
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