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國泰新興非投資等級債券基金B-配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.62% | -8.34% | -22.99% | 1.78% | 0.91% |
| 含息 | -3.83% | -2.78% | -17.00% | 9.68% | 8.73% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00084411 | 0.1519 | 0.56% |
| 02/02 | 0.001012 | 0.1589 | 0.64% |
| 03/02 | 0.00082841 | 0.1526 | 0.54% |
| 04/12 | 0.00093724 | 0.1521 | 0.62% |
| 05/03 | 0.00091656 | 0.1516 | 0.60% |
| 06/02 | 0.00095034 | 0.1483 | 0.64% |
| 07/04 | 0.00090249 | 0.1496 | 0.60% |
| 08/02 | 0.0009218 | 0.1519 | 0.61% |
| 09/04 | 0.00155088 | 0.1492 | 1.04% |
| 10/03 | 0.00094741 | 0.1464 | 0.65% |
| 11/02 | 0.00108059 | 0.1460 | 0.74% |
| 12/04 | 0.00106572 | 0.1572 | 0.68% |
| 2023總計 | 0.01195755 | 0.1572 | 7.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00096797 | 0.1538 | 0.63% |
| 02/02 | 0.00094288 | 0.1551 | 0.61% |
| 03/04 | 0.00089621 | 0.1577 | 0.57% |
| 04/03 | 0.0008626 | 0.1590 | 0.54% |
| 05/03 | 0.00098728 | 0.1571 | 0.63% |
| 06/04 | 0.0010308 | 0.1582 | 0.65% |
| 07/02 | 0.00101831 | 0.1564 | 0.65% |
| 08/02 | 0.00105275 | 0.1579 | 0.67% |
| 09/03 | 0.00109526 | 0.1592 | 0.69% |
| 10/04 | 0.00106968 | 0.1612 | 0.66% |
| 11/04 | 0.00107959 | 0.1580 | 0.68% |
| 12/03 | 0.00104553 | 0.1580 | 0.66% |
| 2024總計 | 0.01204886 | 0.1580 | 7.63% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0010899 | 0.1554 | 0.70% |
| 02/04 | 0.0010973 | 0.1571 | 0.70% |
| 03/04 | 0.00098944 | 0.1581 | 0.63% |
| 2025總計 | 0.00317664 | 0.1581 | 2.01% |
| 國泰新興非投資等級債券基金B-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 0.1565 | -0.06% |
| 2025/03/28 | 0.1566 | -0.13% |
| 2025/03/27 | 0.1568 | -0.19% |
| 2025/03/26 | 0.1571 | -0.06% |
| 2025/03/25 | 0.1572 | 0.19% |
| 2025/03/24 | 0.1569 | 0.13% |
| 2025/03/21 | 0.1567 | -0.25% |
| 2025/03/20 | 0.1571 | 0.13% |
| 2025/03/19 | 0.1569 | 0.19% |
| 2025/03/18 | 0.1566 | 0.06% |
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 |
| 國泰新興非投資等級債券基金B-配息/美元 | 0.64% | -2.86% | -1.94% | 0.64% |
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