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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 | - | - | - | 16.65% | 7.87% |
| 含息 | - | - | - | 25.40% | 14.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.065 | - | - |
| 02/16 | 0.065 | 8.9400 | 0.73% |
| 03/16 | 0.065 | 8.5200 | 0.76% |
| 04/18 | 0.065 | 8.7100 | 0.75% |
| 05/16 | 0.065 | 8.7100 | 0.75% |
| 06/16 | 0.065 | 9.2600 | 0.70% |
| 07/18 | 0.065 | 9.4400 | 0.69% |
| 08/16 | 0.055 | 9.0300 | 0.61% |
| 09/18 | 0.055 | 8.9800 | 0.61% |
| 10/17 | 0.05 | 8.7100 | 0.57% |
| 11/16 | 0.05 | 9.0200 | 0.55% |
| 12/18 | 0.05 | 9.5100 | 0.53% |
| 2023總計 | 0.715 | 9.5100 | 7.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05 | 9.5900 | 0.52% |
| 02/16 | 0.05 | 9.9600 | 0.50% |
| 03/18 | 0.05 | 9.9600 | 0.50% |
| 04/16 | 0.05 | 9.5300 | 0.52% |
| 05/16 | 0.05 | 9.9400 | 0.50% |
| 06/18 | 0.05 | 10.2300 | 0.49% |
| 07/16 | 0.05 | 10.5600 | 0.47% |
| 08/16 | 0.05 | 10.2500 | 0.49% |
| 09/18 | 0.05 | 10.4700 | 0.48% |
| 10/16 | 0.05 | 10.4800 | 0.48% |
| 11/18 | 0.05 | 10.4300 | 0.48% |
| 12/17 | 0.05 | 10.6900 | 0.47% |
| 2024總計 | 0.6 | 10.6900 | 5.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 10.2100 | 0.49% |
| 02/19 | 0.05 | 10.4100 | 0.48% |
| 03/18 | 0.05 | 9.7100 | 0.51% |
| 04/16 | 0.05 | 9.2400 | 0.54% |
| 05/16 | 0.05 | 9.9600 | 0.50% |
| 06/17 | 0.05 | 10.0600 | 0.50% |
| 07/16 | 0.05 | 10.1400 | 0.49% |
| 2025總計 | 0.35 | 10.1400 | 3.45% |
| 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 |
| 2025/07/29 | 10.3000 | 0.68% |
| 2025/07/28 | 10.2300 | -0.49% |
| 2025/07/25 | 10.2800 | 0.29% |
| 2025/07/24 | 10.2500 | 0.00% |
| 2025/07/23 | 10.2500 | 0.20% |
| 2025/07/22 | 10.2300 | 0.00% |
| 2025/07/21 | 10.2300 | 0.39% |
| 2025/07/18 | 10.1900 | 0.10% |
| 2025/07/17 | 10.1800 | 0.59% |
| 2025/07/16 | 10.1200 | -0.20% |
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/人民幣 | 8.54% | -1.44% | 3.00% | 0.19% |
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