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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% |
| 03/17 | 0.075 | 8.7334 | 0.86% |
| 04/16 | 0.075 | 8.8751 | 0.85% |
| 05/18 | 0.075 | 9.0364 | 0.83% |
| 06/16 | 0.075 | 8.9962 | 0.83% |
| 2026總計 | 0.45 | 8.9962 | 5.00% |
| 凱基收益成長多重資產基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 8.9296 | 0.63% |
| 2026/07/02 | 8.8741 | -0.44% |
| 2026/07/01 | 8.9136 | 0.01% |
| 2026/06/30 | 8.9123 | 0.33% |
| 2026/06/29 | 8.8827 | 0.84% |
| 2026/06/26 | 8.8085 | -0.04% |
| 2026/06/25 | 8.8116 | -0.26% |
| 2026/06/24 | 8.8348 | 0.13% |
| 2026/06/23 | 8.8235 | -0.67% |
| 2026/06/22 | 8.8828 | -0.58% |
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 | 3.87% | -1.35% | -0.14% | -0.68% |
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