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國泰全球多重收益平衡基金(美元)-配息B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.22% | 4.69% | -19.53% | 10.06% | 7.28% |
| 含息 | 8.44% | 6.55% | -18.05% | 12.19% | 9.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00066348 | 0.3560 | 0.19% |
| 02/02 | 0.0004838 | 0.3757 | 0.13% |
| 03/02 | 0.00055055 | 0.3586 | 0.15% |
| 04/10 | 0.00069941 | 0.3699 | 0.19% |
| 05/03 | 0.00061373 | 0.3687 | 0.17% |
| 06/02 | 0.00060172 | 0.3700 | 0.16% |
| 07/05 | 0.00075701 | 0.3769 | 0.20% |
| 08/02 | 0.00068845 | 0.3803 | 0.18% |
| 09/05 | 0.00083728 | 0.3739 | 0.22% |
| 10/03 | 0.00058784 | 0.3576 | 0.16% |
| 11/02 | 0.000495 | 0.3559 | 0.14% |
| 12/04 | 0.00059883 | 0.4298 | 0.14% |
| 2023總計 | 0.0075771 | 0.4298 | 1.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00082943 | 0.3891 | 0.21% |
| 02/02 | 0.00053771 | 0.3914 | 0.14% |
| 03/04 | 0.00096118 | 0.3989 | 0.24% |
| 04/02 | 0.00083079 | 0.4038 | 0.21% |
| 05/03 | 0.00065993 | 0.3920 | 0.17% |
| 06/04 | 0.0007834 | 0.4023 | 0.19% |
| 07/02 | 0.00079813 | 0.4057 | 0.20% |
| 08/02 | 0.00054267 | 0.4058 | 0.13% |
| 09/04 | 0.00077453 | 0.4149 | 0.19% |
| 10/04 | 0.00088339 | 0.4214 | 0.21% |
| 11/04 | 0.00067755 | 0.4137 | 0.16% |
| 12/03 | 0.00072366 | 0.4291 | 0.17% |
| 2024總計 | 0.00900237 | 0.4291 | 2.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00090717 | 0.4188 | 0.22% |
| 02/04 | 0.00068691 | 0.4247 | 0.16% |
| 03/04 | 0.00069438 | 0.4169 | 0.17% |
| 2025總計 | 0.00228846 | 0.4169 | 0.55% |
| 國泰全球多重收益平衡基金(美元)-配息B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 0.4032 | -0.07% |
| 2025/03/28 | 0.4035 | -0.93% |
| 2025/03/27 | 0.4073 | -0.22% |
| 2025/03/26 | 0.4082 | -0.68% |
| 2025/03/25 | 0.4110 | 0.15% |
| 2025/03/24 | 0.4104 | 0.59% |
| 2025/03/21 | 0.4080 | 0.00% |
| 2025/03/20 | 0.4080 | -0.20% |
| 2025/03/19 | 0.4088 | 0.66% |
| 2025/03/18 | 0.4061 | -0.37% |
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 |
| 國泰全球多重收益平衡基金(美元)-配息B | -4.05% | -4.68% | -0.44% | -4.05% |
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