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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% |
| 2026總計 | 0.05 | 10.5600 | 0.47% |
| 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 |
| 2026/01/30 | 10.4400 | -0.85% |
| 2026/01/29 | 10.5300 | -0.19% |
| 2026/01/28 | 10.5500 | 0.00% |
| 2026/01/27 | 10.5500 | 1.05% |
| 2026/01/26 | 10.4400 | 0.29% |
| 2026/01/23 | 10.4100 | 0.58% |
| 2026/01/22 | 10.3500 | 0.00% |
| 2026/01/21 | 10.3500 | 0.29% |
| 2026/01/20 | 10.3200 | -2.64% |
| 2026/01/16 | 10.6000 | 0.38% |
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 | -1.04% | 4.50% | -1.04% | 1.56% |
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