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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% |
| 2026總計 | 0.055 | 10.8700 | 0.51% |
| 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 |
| 2026/01/30 | 10.7600 | -1.10% |
| 2026/01/29 | 10.8800 | -0.18% |
| 2026/01/28 | 10.9000 | 0.28% |
| 2026/01/27 | 10.8700 | 1.02% |
| 2026/01/26 | 10.7600 | 0.47% |
| 2026/01/23 | 10.7100 | 0.66% |
| 2026/01/22 | 10.6400 | -0.09% |
| 2026/01/21 | 10.6500 | 0.28% |
| 2026/01/20 | 10.6200 | -2.66% |
| 2026/01/16 | 10.9100 | 0.37% |
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 | -1.82% | 2.38% | 2.09% | 1.61% |
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