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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 | - | - | 17.94% | 8.13% | 2.41% |
| 含息 | - | - | 26.04% | 15.00% | 8.77% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.055 | 9.6000 | 0.57% |
| 02/16 | 0.055 | 9.9900 | 0.55% |
| 03/18 | 0.055 | 9.9900 | 0.55% |
| 04/16 | 0.055 | 9.5500 | 0.58% |
| 05/16 | 0.055 | 9.9800 | 0.55% |
| 06/18 | 0.055 | 10.2500 | 0.54% |
| 07/16 | 0.055 | 10.5900 | 0.52% |
| 08/16 | 0.055 | 10.3600 | 0.53% |
| 09/18 | 0.055 | 10.6600 | 0.52% |
| 10/16 | 0.055 | 10.6600 | 0.52% |
| 11/18 | 0.055 | 10.5700 | 0.52% |
| 12/17 | 0.055 | 10.8000 | 0.51% |
| 2024總計 | 0.66 | 10.8000 | 6.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.055 | 10.2900 | 0.53% |
| 02/19 | 0.055 | 10.5400 | 0.52% |
| 03/18 | 0.055 | 9.8700 | 0.56% |
| 04/16 | 0.055 | 9.3700 | 0.59% |
| 05/16 | 0.055 | 10.1700 | 0.54% |
| 06/17 | 0.055 | 10.3000 | 0.53% |
| 07/16 | 0.055 | 10.4000 | 0.53% |
| 08/18 | 0.055 | 10.4000 | 0.53% |
| 09/16 | 0.055 | 10.6500 | 0.52% |
| 10/16 | 0.055 | 10.7900 | 0.51% |
| 11/18 | 0.055 | 10.6800 | 0.51% |
| 12/16 | 0.055 | 10.5700 | 0.52% |
| 2025總計 | 0.66 | 10.5700 | 6.24% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.055 | 10.9100 | 0.50% |
| 02/24 | 0.055 | 11.1000 | 0.50% |
| 03/17 | 0.055 | 10.9000 | 0.50% |
| 04/16 | 0.055 | 11.5200 | 0.48% |
| 05/18 | 0.055 | 12.2300 | 0.45% |
| 06/16 | 0.055 | 12.9100 | 0.43% |
| 2026總計 | 0.33 | 12.9100 | 2.56% |
| 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 | 12.5400 | 0.72% |
| 2026/07/02 | 12.4500 | -1.74% |
| 2026/07/01 | 12.6700 | -2.31% |
| 2026/06/30 | 12.9700 | 0.54% |
| 2026/06/29 | 12.9000 | 1.10% |
| 2026/06/26 | 12.7600 | -1.39% |
| 2026/06/25 | 12.9400 | 1.57% |
| 2026/06/24 | 12.7400 | -0.23% |
| 2026/06/23 | 12.7700 | -2.82% |
| 2026/06/22 | 13.1400 | 1.47% |
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/美元 | 19.66% | 16.33% | 19.89% | 17.97% |
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