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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 | -6.39% | 9.64% | -21.89% | 6.49% | 9.49% |
| 含息 | -3.60% | 21.57% | -11.38% | 17.98% | 20.28% |
| 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 | 8.2293 | 0.91% |
| 03/16 | 0.075 | 7.9559 | 0.94% |
| 04/18 | 0.075 | 8.1606 | 0.92% |
| 05/16 | 0.075 | 8.1130 | 0.92% |
| 06/16 | 0.075 | 8.0905 | 0.93% |
| 07/18 | 0.075 | 8.0965 | 0.93% |
| 08/16 | 0.075 | 8.1680 | 0.92% |
| 09/18 | 0.075 | 8.1015 | 0.93% |
| 10/17 | 0.075 | 7.9883 | 0.94% |
| 11/16 | 0.075 | 8.0328 | 0.93% |
| 12/18 | 0.075 | 8.3487 | 0.90% |
| 2023總計 | 0.9 | 8.3487 | 10.78% |
| 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% |
| 2025總計 | 0.525 | 8.9876 | 5.84% |
| 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 | 9.0720 | 0.01% |
| 2025/08/06 | 9.0715 | 0.37% |
| 2025/08/05 | 9.0385 | -0.24% |
| 2025/08/04 | 9.0602 | 0.86% |
| 2025/08/01 | 8.9829 | -1.39% |
| 2025/07/31 | 9.1091 | 0.38% |
| 2025/07/30 | 9.0750 | 0.22% |
| 2025/07/29 | 9.0551 | -0.03% |
| 2025/07/28 | 9.0577 | 0.28% |
| 2025/07/25 | 9.0323 | 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-NB配息/南非幣 | 6.21% | 0.37% | 7.73% | -0.68% |
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