基金名稱 | 成立日 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
49CE 凱基實質收息多重資產基金A不配息(台幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CF 凱基實質收息多重資產基金B配息(台幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CG 凱基實質收息多重資產基金A不配息(美元) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CH 凱基實質收息多重資產基金B配息(美元) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CI 凱基實質收息多重資產基金A不配息(人民幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CJ 凱基實質收息多重資產基金B配息(人民幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CK 凱基實質收息多重資產基金A不配息(南非幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CL 凱基實質收息多重資產基金B配息(南非幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AA 凱基實質收息多重資產基金NA不配息(台幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AB 凱基實質收息多重資產基金NB配息(台幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AC 凱基實質收息多重資產基金NA不配息(美元) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AD 凱基實質收息多重資產基金NB配息(美元) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AE 凱基實質收息多重資產基金NA不配息(人民幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AF 凱基實質收息多重資產基金NB配息(人民幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AG 凱基實質收息多重資產基金NB配息(南非幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
基金名稱 | 成立日 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
49CE 凱基實質收息多重資產基金A不配息(台幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CF 凱基實質收息多重資產基金B配息(台幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CG 凱基實質收息多重資產基金A不配息(美元) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CH 凱基實質收息多重資產基金B配息(美元) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CI 凱基實質收息多重資產基金A不配息(人民幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CJ 凱基實質收息多重資產基金B配息(人民幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CK 凱基實質收息多重資產基金A不配息(南非幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
49CL 凱基實質收息多重資產基金B配息(南非幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AA 凱基實質收息多重資產基金NA不配息(台幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AB 凱基實質收息多重資產基金NB配息(台幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AC 凱基實質收息多重資產基金NA不配息(美元) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AD 凱基實質收息多重資產基金NB配息(美元) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AE 凱基實質收息多重資產基金NA不配息(人民幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AF 凱基實質收息多重資產基金NB配息(人民幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |
94AG 凱基實質收息多重資產基金NB配息(南非幣) | 2023/07/24 | N/A | N/A | N/A | N/A | N/A |