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凱基未來世代關鍵收息多重資產基金B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 15.91% | 9.61% | -0.96% |
| 含息 | - | - | 23.26% | 15.95% | 4.82% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05 | 9.5500 | 0.52% |
| 02/16 | 0.05 | 9.9200 | 0.50% |
| 03/18 | 0.05 | 9.9500 | 0.50% |
| 04/16 | 0.05 | 9.6100 | 0.52% |
| 05/16 | 0.05 | 10.0200 | 0.50% |
| 06/18 | 0.05 | 10.2900 | 0.49% |
| 07/16 | 0.05 | 10.6500 | 0.47% |
| 08/16 | 0.05 | 10.3600 | 0.48% |
| 09/18 | 0.05 | 10.5700 | 0.47% |
| 10/16 | 0.05 | 10.6000 | 0.47% |
| 11/18 | 0.05 | 10.5500 | 0.47% |
| 12/17 | 0.05 | 10.7600 | 0.46% |
| 2024總計 | 0.6 | 10.7600 | 5.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 10.3400 | 0.48% |
| 02/19 | 0.05 | 10.5200 | 0.48% |
| 03/18 | 0.05 | 9.8600 | 0.51% |
| 04/16 | 0.05 | 9.3100 | 0.54% |
| 05/16 | 0.05 | 9.7500 | 0.51% |
| 06/17 | 0.05 | 9.7500 | 0.51% |
| 07/16 | 0.05 | 9.7900 | 0.51% |
| 08/18 | 0.05 | 9.9000 | 0.51% |
| 09/16 | 0.05 | 10.1700 | 0.49% |
| 10/16 | 0.05 | 10.3500 | 0.48% |
| 11/18 | 0.05 | 10.3100 | 0.48% |
| 12/16 | 0.05 | 10.2200 | 0.49% |
| 2025總計 | 0.6 | 10.2200 | 5.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 10.5600 | 0.47% |
| 02/24 | 0.05 | 10.7100 | 0.47% |
| 03/17 | 0.05 | 10.5800 | 0.47% |
| 04/16 | 0.05 | 11.1300 | 0.45% |
| 05/18 | 0.05 | 11.7900 | 0.42% |
| 06/16 | 0.05 | 12.4400 | 0.40% |
| 2026總計 | 0.3 | 12.4400 | 2.41% |
| 凱基未來世代關鍵收息多重資產基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 12.1500 | 0.83% |
| 2026/07/02 | 12.0500 | -1.63% |
| 2026/07/01 | 12.2500 | -2.31% |
| 2026/06/30 | 12.5400 | 0.56% |
| 2026/06/29 | 12.4700 | 1.05% |
| 2026/06/26 | 12.3400 | -1.36% |
| 2026/06/25 | 12.5100 | 1.71% |
| 2026/06/24 | 12.3000 | -0.16% |
| 2026/06/23 | 12.3200 | -2.84% |
| 2026/06/22 | 12.6800 | 1.60% |
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 |
| 凱基未來世代關鍵收息多重資產基金B配息/台幣 | 19.47% | 16.49% | 24.23% | 18.19% |
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