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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 | - | - | - | 17.69% | 8.14% |
| 含息 | - | - | - | 25.80% | 15.03% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.055 | - | - |
| 02/16 | 0.055 | 8.9400 | 0.62% |
| 03/16 | 0.055 | 8.5200 | 0.65% |
| 04/18 | 0.055 | 8.7400 | 0.63% |
| 05/16 | 0.055 | 8.7200 | 0.63% |
| 06/16 | 0.055 | 9.2100 | 0.60% |
| 07/18 | 0.055 | 9.3800 | 0.59% |
| 08/16 | 0.055 | 8.9400 | 0.62% |
| 09/18 | 0.055 | 8.9300 | 0.62% |
| 10/17 | 0.055 | 8.6500 | 0.64% |
| 11/16 | 0.055 | 8.9900 | 0.61% |
| 12/18 | 0.055 | 9.5400 | 0.58% |
| 2023總計 | 0.66 | 9.5400 | 6.92% |
| 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% |
| 2025總計 | 0.385 | 10.3800 | 3.71% |
| 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 |
| 2025/08/07 | 10.4300 | 0.48% |
| 2025/08/06 | 10.3800 | 0.19% |
| 2025/08/05 | 10.3600 | -0.58% |
| 2025/08/04 | 10.4200 | 1.17% |
| 2025/08/01 | 10.3000 | -1.15% |
| 2025/07/31 | 10.4200 | -0.86% |
| 2025/07/30 | 10.5100 | -0.28% |
| 2025/07/29 | 10.5400 | 0.67% |
| 2025/07/28 | 10.4700 | -0.48% |
| 2025/07/25 | 10.5200 | 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/美元 | 5.57% | 0.48% | 6.76% | 0.68% |
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