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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% |
| 2026總計 | 0.11 | 11.1000 | 0.99% |
| 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 |
| 2026/03/12 | 10.8100 | -1.55% |
| 2026/03/11 | 10.9800 | 0.18% |
| 2026/03/10 | 10.9600 | 0.46% |
| 2026/03/09 | 10.9100 | 1.49% |
| 2026/03/06 | 10.7500 | -1.83% |
| 2026/03/05 | 10.9500 | -0.36% |
| 2026/03/04 | 10.9900 | 0.92% |
| 2026/03/03 | 10.8900 | -1.36% |
| 2026/03/02 | 11.0400 | -0.27% |
| 2026/02/26 | 11.0700 | -1.16% |
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 | 1.79% | 1.98% | 10.76% | 1.69% |
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