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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.27% | 10.51% | -20.71% | 6.25% | 9.25% |
| 含息 | -7.57% | 22.55% | -10.12% | 17.96% | 20.26% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.525 | 8.7724 | 5.98% |
| 凱基收益成長多重資產基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 8.8530 | 0.01% |
| 2025/08/06 | 8.8524 | 0.36% |
| 2025/08/05 | 8.8203 | -0.24% |
| 2025/08/04 | 8.8415 | 0.86% |
| 2025/08/01 | 8.7660 | -1.38% |
| 2025/07/31 | 8.8891 | 0.37% |
| 2025/07/30 | 8.8559 | 0.22% |
| 2025/07/29 | 8.8364 | -0.03% |
| 2025/07/28 | 8.8390 | 0.28% |
| 2025/07/25 | 8.8142 | 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 | 6.14% | 0.24% | 7.48% | -0.83% |
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