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國泰美國多重收益平衡基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | -1.52% |
| 含息 | - | - | - | - | 6.35% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00665676 | - | - |
| 02/02 | 0.00894532 | - | - |
| 03/04 | 0.00848929 | - | - |
| 04/02 | 0.00927044 | - | - |
| 05/03 | 0.01731419 | - | - |
| 06/04 | 0.01835132 | - | - |
| 07/02 | 0.01784219 | - | - |
| 08/02 | 0.01843217 | - | - |
| 09/04 | 0.01854836 | - | - |
| 10/04 | 0.01792175 | 2.7228 | 0.66% |
| 11/04 | 0.01832686 | 2.6732 | 0.69% |
| 12/03 | 0.01812887 | 2.7699 | 0.65% |
| 2024總計 | 0.17822752 | 2.7699 | 6.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01833433 | 2.6959 | 0.68% |
| 02/04 | 0.01841179 | 2.6970 | 0.68% |
| 03/04 | 0.01631395 | 2.6574 | 0.61% |
| 04/02 | 0.01742794 | 2.5753 | 0.68% |
| 05/05 | 0.01669282 | 2.5487 | 0.65% |
| 06/03 | 0.01757946 | 2.6008 | 0.68% |
| 07/02 | 0.01739112 | 2.6422 | 0.66% |
| 08/04 | 0.01807953 | 2.6407 | 0.68% |
| 09/03 | 0.01799189 | 2.6374 | 0.68% |
| 10/02 | 0.01776789 | 2.7136 | 0.65% |
| 11/04 | 0.01856738 | 2.7353 | 0.68% |
| 12/02 | 0.01778564 | 2.6908 | 0.66% |
| 2025總計 | 0.21234374 | 2.6908 | 7.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.01805575 | 2.6574 | 0.68% |
| 2026總計 | 0.01805575 | 2.6574 | 0.68% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 2.6576 | 0.00% |
| 2026/01/15 | 2.6575 | 0.17% |
| 2026/01/14 | 2.6529 | -0.32% |
| 2026/01/13 | 2.6615 | 0.03% |
| 2026/01/12 | 2.6607 | 0.14% |
| 2026/01/09 | 2.6570 | 0.37% |
| 2026/01/08 | 2.6473 | -0.40% |
| 2026/01/07 | 2.6578 | 0.15% |
| 2026/01/06 | 2.6539 | 0.14% |
| 2026/01/05 | 2.6503 | -0.27% |
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 |
| 國泰美國多重收益平衡基金-B配息/人民幣 | -1.21% | 1.06% | -0.83% | 0.01% |
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