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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 17.94% | 8.13% |
| 含息 | - | - | - | 26.04% | 15.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.055 | - | - |
| 02/16 | 0.055 | 8.9400 | 0.62% |
| 03/16 | 0.055 | 8.5300 | 0.64% |
| 04/18 | 0.055 | 8.7600 | 0.63% |
| 05/16 | 0.055 | 8.7400 | 0.63% |
| 06/16 | 0.055 | 9.2300 | 0.60% |
| 07/18 | 0.055 | 9.4000 | 0.59% |
| 08/16 | 0.055 | 8.9600 | 0.61% |
| 09/18 | 0.055 | 8.9500 | 0.61% |
| 10/17 | 0.055 | 8.6700 | 0.63% |
| 11/16 | 0.055 | 9.0000 | 0.61% |
| 12/18 | 0.055 | 9.5600 | 0.58% |
| 2023總計 | 0.66 | 9.5600 | 6.90% |
| 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% |
| 2025總計 | 0.275 | 10.1700 | 2.70% |
| 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 |
| 2025/05/29 | 10.1400 | 0.40% |
| 2025/05/28 | 10.1000 | -0.39% |
| 2025/05/27 | 10.1400 | 1.60% |
| 2025/05/23 | 9.9800 | -0.60% |
| 2025/05/22 | 10.0400 | 0.10% |
| 2025/05/21 | 10.0300 | -1.38% |
| 2025/05/20 | 10.1700 | -0.20% |
| 2025/05/19 | 10.1900 | 0.20% |
| 2025/05/16 | 10.1700 | 0.00% |
| 2025/05/15 | 10.1700 | 0.79% |
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 | 0.40% | -6.11% | 3.47% | -2.31% |
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