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凱基未來世代關鍵收息多重資產基金NB配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 15.77% | 9.71% | -1.06% |
| 含息 | - | - | 23.11% | 16.05% | 4.72% |
| 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 | 10.3000 | 0.49% |
| 07/16 | 0.05 | 10.6600 | 0.47% |
| 08/16 | 0.05 | 10.3700 | 0.48% |
| 09/18 | 0.05 | 10.5800 | 0.47% |
| 10/16 | 0.05 | 10.6000 | 0.47% |
| 11/18 | 0.05 | 10.5500 | 0.47% |
| 12/17 | 0.05 | 10.7700 | 0.46% |
| 2024總計 | 0.6 | 10.7700 | 5.57% |
| 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 | 9.8700 | 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 | 9.8000 | 0.51% |
| 08/18 | 0.05 | 9.9000 | 0.51% |
| 09/16 | 0.05 | 10.1700 | 0.49% |
| 10/16 | 0.05 | 10.3600 | 0.48% |
| 11/18 | 0.05 | 10.3200 | 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% |
| 02/24 | 0.05 | 10.7200 | 0.47% |
| 03/17 | 0.05 | 10.5900 | 0.47% |
| 04/16 | 0.05 | 11.1400 | 0.45% |
| 05/18 | 0.05 | 11.8000 | 0.42% |
| 06/16 | 0.05 | 12.4500 | 0.40% |
| 07/16 | 0.05 | 12.1100 | 0.41% |
| 2026總計 | 0.35 | 12.1100 | 2.89% |
| 凱基未來世代關鍵收息多重資產基金NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 11.7900 | 3.88% |
| 2026/07/29 | 11.3500 | -2.91% |
| 2026/07/28 | 11.6900 | -2.34% |
| 2026/07/27 | 11.9700 | -1.48% |
| 2026/07/24 | 12.1500 | 0.25% |
| 2026/07/23 | 12.1200 | -0.25% |
| 2026/07/22 | 12.1500 | -0.08% |
| 2026/07/21 | 12.1600 | 2.88% |
| 2026/07/20 | 11.8200 | 0.17% |
| 2026/07/17 | 11.8000 | -0.92% |
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NB配息/台幣 | 3.15% | 12.82% | 18.02% | 14.69% |
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