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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 | -11.16% | -10.17% | -16.37% | 4.75% | 3.61% |
| 含息 | -10.40% | -4.65% | -10.08% | 12.85% | 11.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00559843 | 1.0094 | 0.55% |
| 02/02 | 0.00656923 | 1.0252 | 0.64% |
| 03/02 | 0.00554985 | 1.0073 | 0.55% |
| 04/12 | 0.00618124 | 1.0062 | 0.61% |
| 05/03 | 0.00611758 | 1.0093 | 0.61% |
| 06/02 | 0.00649658 | 1.0112 | 0.64% |
| 07/04 | 0.00629859 | 1.0414 | 0.60% |
| 08/02 | 0.00632455 | 1.0478 | 0.60% |
| 09/04 | 0.01077819 | 1.0414 | 1.03% |
| 10/03 | 0.0066479 | 1.0293 | 0.65% |
| 11/02 | 0.00761514 | 1.0280 | 0.74% |
| 12/04 | 0.00730384 | 1.1015 | 0.66% |
| 2023總計 | 0.08148112 | 1.1015 | 7.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00661749 | 1.0554 | 0.63% |
| 02/02 | 0.00650806 | 1.0701 | 0.61% |
| 03/04 | 0.00620411 | 1.0919 | 0.57% |
| 04/03 | 0.00600243 | 1.1070 | 0.54% |
| 05/03 | 0.00688159 | 1.0865 | 0.63% |
| 06/04 | 0.00720441 | 1.1015 | 0.65% |
| 07/02 | 0.00713511 | 1.0965 | 0.65% |
| 08/02 | 0.00731086 | 1.0992 | 0.67% |
| 09/03 | 0.00746381 | 1.0877 | 0.69% |
| 10/04 | 0.00719369 | 1.0875 | 0.66% |
| 11/04 | 0.00736752 | 1.0820 | 0.68% |
| 12/03 | 0.00729046 | 1.1053 | 0.66% |
| 2024總計 | 0.08317954 | 1.1053 | 7.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00767879 | 1.0952 | 0.70% |
| 02/04 | 0.0076545 | 1.1026 | 0.69% |
| 03/04 | 0.00693056 | 1.1085 | 0.63% |
| 2025總計 | 0.02226385 | 1.1085 | 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 |
| 2025/04/01 | 1.0940 | 0.23% |
| 2025/03/31 | 1.0915 | -0.15% |
| 2025/03/28 | 1.0931 | -0.08% |
| 2025/03/27 | 1.0940 | -0.31% |
| 2025/03/26 | 1.0974 | 0.08% |
| 2025/03/25 | 1.0965 | 0.26% |
| 2025/03/24 | 1.0937 | 0.16% |
| 2025/03/21 | 1.0919 | -0.13% |
| 2025/03/20 | 1.0933 | 0.39% |
| 2025/03/19 | 1.0890 | 0.23% |
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/人民幣 | 0.18% | 0.60% | -1.54% | 0.18% |
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