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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 19.81% |
| 含息 | - | - | - | - | 31.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.1 | 12.2500 | 0.82% |
| 02/16 | 0.1 | 11.5100 | 0.87% |
| 03/16 | 0.1 | 11.1200 | 0.90% |
| 04/19 | 0.1 | 11.4500 | 0.87% |
| 05/17 | 0.1 | 10.2800 | 0.97% |
| 06/16 | 0.1 | 9.6900 | 1.03% |
| 07/18 | 0.1 | 9.8800 | 1.01% |
| 08/16 | 0.1 | 10.8800 | 0.92% |
| 09/16 | 0.1 | 9.4600 | 1.06% |
| 10/18 | 0.09 | 8.3800 | 1.07% |
| 11/16 | 0.09 | 9.0300 | 1.00% |
| 12/16 | 0.085 | 8.9200 | 0.95% |
| 2022總計 | 1.165 | 8.9200 | 13.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.085 | - | - |
| 02/16 | 0.085 | 9.5900 | 0.89% |
| 03/16 | 0.085 | 9.2100 | 0.92% |
| 04/18 | 0.085 | 9.4300 | 0.90% |
| 05/16 | 0.085 | 9.5300 | 0.89% |
| 06/16 | 0.085 | 9.8800 | 0.86% |
| 07/18 | 0.085 | 10.0200 | 0.85% |
| 08/16 | 0.085 | 9.7600 | 0.87% |
| 09/18 | 0.085 | 9.7000 | 0.88% |
| 10/17 | 0.085 | 9.3600 | 0.91% |
| 11/16 | 0.085 | 9.6000 | 0.89% |
| 12/18 | 0.085 | 10.2000 | 0.83% |
| 2023總計 | 1.02 | 10.2000 | 10.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.085 | 10.4200 | 0.82% |
| 02/16 | 0.085 | 10.8200 | 0.79% |
| 03/18 | 0.085 | 10.7700 | 0.79% |
| 04/16 | 0.085 | 10.3300 | 0.82% |
| 05/16 | 0.085 | 10.5700 | 0.80% |
| 06/18 | 0.085 | 10.8200 | 0.79% |
| 07/16 | 0.085 | 11.1400 | 0.76% |
| 08/16 | 0.085 | 10.7900 | 0.79% |
| 09/18 | 0.085 | 10.9000 | 0.78% |
| 10/16 | 0.085 | 10.8800 | 0.78% |
| 2024總計 | 0.85 | 10.8800 | 7.81% |
| 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 |
| 2024/11/20 | 10.9900 | -0.18% |
| 2024/11/19 | 11.0100 | 1.38% |
| 2024/11/18 | 10.8600 | -1.00% |
| 2024/11/15 | 10.9700 | -1.35% |
| 2024/11/14 | 11.1200 | -0.36% |
| 2024/11/13 | 11.1600 | 0.36% |
| 2024/11/12 | 11.1200 | 0.27% |
| 2024/11/11 | 11.0900 | 0.91% |
| 2024/11/08 | 10.9900 | 1.67% |
| 2024/11/07 | 10.8100 | 0.28% |
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/南非幣 | 2.52% | 4.97% | 13.53% | 7.53% |
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