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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 | - | - | - | 19.81% | 7.05% |
| 含息 | - | - | - | 31.77% | 17.03% |
| 近期配息記錄 |
| 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% |
| 11/18 | 0.085 | 10.9700 | 0.77% |
| 12/17 | 0.085 | 11.0700 | 0.77% |
| 2024總計 | 1.02 | 11.0700 | 9.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.085 | 10.8500 | 0.78% |
| 02/19 | 0.085 | 10.9700 | 0.77% |
| 03/18 | 0.085 | 10.1400 | 0.84% |
| 04/16 | 0.085 | 9.8700 | 0.86% |
| 05/16 | 0.085 | 10.4000 | 0.82% |
| 06/17 | 0.085 | 10.4400 | 0.81% |
| 07/16 | 0.085 | 10.5500 | 0.81% |
| 2025總計 | 0.595 | 10.5500 | 5.64% |
| 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 | 10.5100 | 0.29% |
| 2025/08/06 | 10.4800 | -0.19% |
| 2025/08/05 | 10.5000 | -0.66% |
| 2025/08/04 | 10.5700 | 0.86% |
| 2025/08/01 | 10.4800 | -1.69% |
| 2025/07/31 | 10.6600 | -0.19% |
| 2025/07/30 | 10.6800 | 0.09% |
| 2025/07/29 | 10.6700 | 0.66% |
| 2025/07/28 | 10.6000 | -0.19% |
| 2025/07/25 | 10.6200 | 0.57% |
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 | 3.14% | -2.78% | 1.84% | -3.93% |
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