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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 15.77% | 9.71% |
| 含息 | - | - | - | 23.11% | 16.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.05 | - | - |
| 02/16 | 0.05 | 8.9200 | 0.56% |
| 03/16 | 0.05 | 8.5200 | 0.59% |
| 04/18 | 0.05 | 8.7200 | 0.57% |
| 05/16 | 0.05 | 8.7300 | 0.57% |
| 06/16 | 0.05 | 9.2000 | 0.54% |
| 07/18 | 0.05 | 9.4000 | 0.53% |
| 08/16 | 0.05 | 9.0600 | 0.55% |
| 09/18 | 0.05 | 9.0200 | 0.55% |
| 10/17 | 0.05 | 8.7700 | 0.57% |
| 11/16 | 0.05 | 9.0700 | 0.55% |
| 12/18 | 0.05 | 9.5100 | 0.53% |
| 2023總計 | 0.6 | 9.5100 | 6.31% |
| 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% |
| 2025總計 | 0.25 | 9.7500 | 2.56% |
| 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 |
| 2025/05/29 | 9.6700 | 0.42% |
| 2025/05/28 | 9.6300 | -0.52% |
| 2025/05/27 | 9.6800 | 1.47% |
| 2025/05/23 | 9.5400 | -0.63% |
| 2025/05/22 | 9.6000 | -0.10% |
| 2025/05/21 | 9.6100 | -1.33% |
| 2025/05/20 | 9.7400 | -0.31% |
| 2025/05/19 | 9.7700 | 0.31% |
| 2025/05/16 | 9.7400 | -0.10% |
| 2025/05/15 | 9.7500 | 0.62% |
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 | -4.07% | -10.21% | -1.63% | -6.93% |
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