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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 | - | - | 16.63% | 7.86% | -0.78% |
| 含息 | - | - | 25.37% | 14.15% | 5.05% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05 | 9.6000 | 0.52% |
| 02/16 | 0.05 | 9.9700 | 0.50% |
| 03/18 | 0.05 | 9.9700 | 0.50% |
| 04/16 | 0.05 | 9.5400 | 0.52% |
| 05/16 | 0.05 | 9.9500 | 0.50% |
| 06/18 | 0.05 | 10.2400 | 0.49% |
| 07/16 | 0.05 | 10.5600 | 0.47% |
| 08/16 | 0.05 | 10.2600 | 0.49% |
| 09/18 | 0.05 | 10.4800 | 0.48% |
| 10/16 | 0.05 | 10.4800 | 0.48% |
| 11/18 | 0.05 | 10.4400 | 0.48% |
| 12/17 | 0.05 | 10.7000 | 0.47% |
| 2024總計 | 0.6 | 10.7000 | 5.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 10.2200 | 0.49% |
| 02/19 | 0.05 | 10.4200 | 0.48% |
| 03/18 | 0.05 | 9.7200 | 0.51% |
| 04/16 | 0.05 | 9.2400 | 0.54% |
| 05/16 | 0.05 | 9.9700 | 0.50% |
| 06/17 | 0.05 | 10.0700 | 0.50% |
| 07/16 | 0.05 | 10.1500 | 0.49% |
| 08/18 | 0.05 | 10.1400 | 0.49% |
| 09/16 | 0.05 | 10.3400 | 0.48% |
| 10/16 | 0.05 | 10.4600 | 0.48% |
| 11/18 | 0.05 | 10.3300 | 0.48% |
| 12/16 | 0.05 | 10.1900 | 0.49% |
| 2025總計 | 0.6 | 10.1900 | 5.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 10.4700 | 0.48% |
| 02/24 | 0.05 | 10.6100 | 0.47% |
| 03/17 | 0.05 | 10.4100 | 0.48% |
| 04/16 | 0.05 | 10.9500 | 0.46% |
| 2026總計 | 0.2 | 10.9500 | 1.83% |
| 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 |
| 2026/04/29 | 11.1600 | 0.00% |
| 2026/04/28 | 11.1600 | -0.80% |
| 2026/04/27 | 11.2500 | 0.00% |
| 2026/04/24 | 11.2500 | 1.26% |
| 2026/04/23 | 11.1100 | 0.00% |
| 2026/04/22 | 11.1100 | 1.28% |
| 2026/04/21 | 10.9700 | -0.72% |
| 2026/04/20 | 11.0500 | -0.18% |
| 2026/04/17 | 11.0700 | 0.91% |
| 2026/04/16 | 10.9700 | 0.18% |
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/人民幣 | 6.59% | 4.30% | 17.47% | 9.30% |
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