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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% |
| 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% |
| 2025總計 | 0.45 | 10.1700 | 4.42% |
| 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 |
| 2025/10/08 | 10.3500 | 0.58% |
| 2025/10/07 | 10.2900 | -0.48% |
| 2025/10/03 | 10.3400 | 0.10% |
| 2025/10/02 | 10.3300 | 0.00% |
| 2025/10/01 | 10.3300 | 0.68% |
| 2025/09/30 | 10.2600 | 0.69% |
| 2025/09/26 | 10.1900 | 0.69% |
| 2025/09/25 | 10.1200 | -0.30% |
| 2025/09/24 | 10.1500 | -0.78% |
| 2025/09/23 | 10.2300 | 0.10% |
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 | 6.26% | 19.38% | -1.71% | -0.38% |
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