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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 | - | - | 16.65% | 7.87% | -0.78% |
| 含息 | - | - | 25.40% | 14.17% | 5.06% |
| 近期配息記錄 |
| 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% |
| 08/18 | 0.05 | 10.1300 | 0.49% |
| 09/16 | 0.05 | 10.3300 | 0.48% |
| 10/16 | 0.05 | 10.4500 | 0.48% |
| 11/18 | 0.05 | 10.3200 | 0.48% |
| 12/16 | 0.05 | 10.1800 | 0.49% |
| 2025總計 | 0.6 | 10.1800 | 5.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 10.4600 | 0.48% |
| 02/24 | 0.05 | 10.6000 | 0.47% |
| 03/17 | 0.05 | 10.4000 | 0.48% |
| 04/16 | 0.05 | 10.9500 | 0.46% |
| 05/18 | 0.05 | 11.6000 | 0.43% |
| 06/16 | 0.05 | 12.2100 | 0.41% |
| 2026總計 | 0.3 | 12.2100 | 2.46% |
| 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 |
| 2026/07/06 | 11.8500 | 0.68% |
| 2026/07/02 | 11.7700 | -1.75% |
| 2026/07/01 | 11.9800 | -2.28% |
| 2026/06/30 | 12.2600 | 0.49% |
| 2026/06/29 | 12.2000 | 0.99% |
| 2026/06/26 | 12.0800 | -1.39% |
| 2026/06/25 | 12.2500 | 1.58% |
| 2026/06/24 | 12.0600 | -0.25% |
| 2026/06/23 | 12.0900 | -2.74% |
| 2026/06/22 | 12.4300 | 1.47% |
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 | 18.62% | 14.49% | 16.18% | 16.18% |
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