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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 | 9.64% | -21.89% | 6.49% | 9.49% | -1.57% |
| 含息 | 21.57% | -11.38% | 17.98% | 20.28% | 8.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.075 | 8.4800 | 0.88% |
| 02/16 | 0.075 | 8.7216 | 0.86% |
| 03/18 | 0.075 | 8.6338 | 0.87% |
| 04/16 | 0.075 | 8.5493 | 0.88% |
| 05/16 | 0.075 | 8.6571 | 0.87% |
| 06/18 | 0.075 | 8.9045 | 0.84% |
| 07/16 | 0.075 | 8.9793 | 0.84% |
| 08/16 | 0.075 | 8.7700 | 0.86% |
| 09/18 | 0.075 | 8.7479 | 0.86% |
| 10/16 | 0.075 | 8.8562 | 0.85% |
| 11/18 | 0.075 | 8.9877 | 0.83% |
| 12/17 | 0.075 | 9.1919 | 0.82% |
| 2024總計 | 0.9 | 9.1919 | 9.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.075 | 9.1973 | 0.82% |
| 02/19 | 0.075 | 9.1635 | 0.82% |
| 03/18 | 0.075 | 8.5394 | 0.88% |
| 04/16 | 0.075 | 8.4488 | 0.89% |
| 05/16 | 0.075 | 8.7921 | 0.85% |
| 06/17 | 0.075 | 8.8392 | 0.85% |
| 07/16 | 0.075 | 8.9876 | 0.83% |
| 08/18 | 0.075 | 9.1045 | 0.82% |
| 09/16 | 0.075 | 9.2794 | 0.81% |
| 10/16 | 0.075 | 9.1994 | 0.82% |
| 11/18 | 0.075 | 9.0962 | 0.82% |
| 12/16 | 0.075 | 9.0298 | 0.83% |
| 2025總計 | 0.9 | 9.0298 | 9.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.075 | 9.0794 | 0.83% |
| 02/24 | 0.075 | 8.8203 | 0.85% |
| 2026總計 | 0.15 | 8.8203 | 1.70% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 8.5888 | -0.67% |
| 2026/03/18 | 8.6465 | -0.40% |
| 2026/03/17 | 8.6815 | -0.59% |
| 2026/03/16 | 8.7334 | 0.37% |
| 2026/03/13 | 8.7014 | -0.26% |
| 2026/03/12 | 8.7245 | -0.49% |
| 2026/03/11 | 8.7671 | 0.06% |
| 2026/03/10 | 8.7620 | -0.15% |
| 2026/03/09 | 8.7753 | 0.28% |
| 2026/03/06 | 8.7512 | -0.91% |
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/南非幣 | -4.73% | -6.90% | 1.23% | -4.47% |
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