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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -6.39% | 9.64% | -21.89% | 6.49% |
| 含息 | - | -3.60% | 21.57% | -11.38% | 17.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.091 | 9.7068 | 0.94% |
| 02/16 | 0.091 | 9.4865 | 0.96% |
| 03/16 | 0.091 | 9.0982 | 1.00% |
| 04/19 | 0.091 | 9.1332 | 1.00% |
| 05/17 | 0.091 | 8.6548 | 1.05% |
| 06/16 | 0.091 | 8.2920 | 1.10% |
| 07/18 | 0.091 | 8.2354 | 1.10% |
| 08/16 | 0.091 | 8.6897 | 1.05% |
| 09/16 | 0.091 | 8.2894 | 1.10% |
| 10/18 | 0.08 | 7.9129 | 1.01% |
| 11/16 | 0.08 | 8.2107 | 0.97% |
| 12/16 | 0.075 | 8.1055 | 0.93% |
| 2022總計 | 1.054 | 8.1055 | 13.00% |
| 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% |
| 2024總計 | 0.3 | 8.5493 | 3.51% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.4120 | 0.24% |
| 2024/04/30 | 8.3919 | -0.81% |
| 2024/04/29 | 8.4605 | -0.13% |
| 2024/04/26 | 8.4713 | 0.36% |
| 2024/04/25 | 8.4405 | -0.88% |
| 2024/04/24 | 8.5157 | 0.16% |
| 2024/04/23 | 8.5017 | 0.75% |
| 2024/04/22 | 8.4383 | 1.09% |
| 2024/04/19 | 8.3476 | -1.31% |
| 2024/04/18 | 8.4581 | 0.10% |
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 | -2.63% | 7.45% | 5.05% | 0.83% |
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