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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 | - | - | 17.69% | 8.14% | 2.22% |
| 含息 | - | - | 25.80% | 15.03% | 8.59% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.055 | 9.5800 | 0.57% |
| 02/16 | 0.055 | 9.9700 | 0.55% |
| 03/18 | 0.055 | 9.9700 | 0.55% |
| 04/16 | 0.055 | 9.5200 | 0.58% |
| 05/16 | 0.055 | 9.9600 | 0.55% |
| 06/18 | 0.055 | 10.2300 | 0.54% |
| 07/16 | 0.055 | 10.5700 | 0.52% |
| 08/16 | 0.055 | 10.3400 | 0.53% |
| 09/18 | 0.055 | 10.6400 | 0.52% |
| 10/16 | 0.055 | 10.6400 | 0.52% |
| 11/18 | 0.055 | 10.5400 | 0.52% |
| 12/17 | 0.055 | 10.7800 | 0.51% |
| 2024總計 | 0.66 | 10.7800 | 6.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.055 | 10.2700 | 0.54% |
| 02/19 | 0.055 | 10.5200 | 0.52% |
| 03/18 | 0.055 | 9.8500 | 0.56% |
| 04/16 | 0.055 | 9.3500 | 0.59% |
| 05/16 | 0.055 | 10.1500 | 0.54% |
| 06/17 | 0.055 | 10.2800 | 0.54% |
| 07/16 | 0.055 | 10.3800 | 0.53% |
| 08/18 | 0.055 | 10.3700 | 0.53% |
| 09/16 | 0.055 | 10.6200 | 0.52% |
| 10/16 | 0.055 | 10.7500 | 0.51% |
| 11/18 | 0.055 | 10.6400 | 0.52% |
| 12/16 | 0.055 | 10.5300 | 0.52% |
| 2025總計 | 0.66 | 10.5300 | 6.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.055 | 10.8700 | 0.51% |
| 02/24 | 0.055 | 11.0500 | 0.50% |
| 03/17 | 0.055 | 10.8600 | 0.51% |
| 04/16 | 0.055 | 11.4800 | 0.48% |
| 2026總計 | 0.22 | 11.4800 | 1.92% |
| 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 |
| 2026/05/07 | 12.0900 | -0.98% |
| 2026/05/06 | 12.2100 | 2.09% |
| 2026/05/05 | 11.9600 | 0.84% |
| 2026/05/04 | 11.8600 | 0.59% |
| 2026/04/30 | 11.7900 | 0.94% |
| 2026/04/29 | 11.6800 | 0.00% |
| 2026/04/28 | 11.6800 | -0.93% |
| 2026/04/27 | 11.7900 | 0.08% |
| 2026/04/24 | 11.7800 | 1.29% |
| 2026/04/23 | 11.6300 | -0.09% |
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/美元 | 12.78% | 12.26% | 22.37% | 14.16% |
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