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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 | - | - | - | - | -2.86% |
| 含息 | - | - | - | - | 4.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01731507 | - | - |
| 02/02 | 0.0234343 | - | - |
| 03/04 | 0.02263589 | - | - |
| 04/02 | 0.02452244 | - | - |
| 05/03 | 0.04575715 | - | - |
| 06/04 | 0.04859169 | - | - |
| 07/02 | 0.04617863 | - | - |
| 08/02 | 0.04797135 | - | - |
| 09/04 | 0.04836339 | - | - |
| 10/04 | 0.04641468 | 7.0707 | 0.66% |
| 11/04 | 0.04773286 | 6.9599 | 0.69% |
| 12/03 | 0.04751342 | 7.2572 | 0.65% |
| 2024總計 | 0.46643087 | 7.2572 | 6.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04889065 | 7.1705 | 0.68% |
| 02/04 | 0.04874321 | 7.1944 | 0.68% |
| 03/04 | 0.04323322 | 7.0719 | 0.61% |
| 04/02 | 0.04618099 | 6.8506 | 0.67% |
| 05/05 | 0.04471035 | 6.8071 | 0.66% |
| 06/03 | 0.04621429 | 6.8376 | 0.68% |
| 07/02 | 0.04576372 | 6.9260 | 0.66% |
| 08/04 | 0.04822003 | 7.0289 | 0.69% |
| 09/03 | 0.04748282 | 6.9590 | 0.68% |
| 10/02 | 0.04650147 | 7.0960 | 0.66% |
| 11/04 | 0.04881319 | 7.1877 | 0.68% |
| 12/02 | 0.04681643 | 7.0789 | 0.66% |
| 2025總計 | 0.56157037 | 7.0789 | 7.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.04749437 | 6.9889 | 0.68% |
| 2026總計 | 0.04749437 | 6.9889 | 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 | 6.9927 | 0.04% |
| 2026/01/15 | 6.9902 | 0.18% |
| 2026/01/14 | 6.9774 | -0.28% |
| 2026/01/13 | 6.9970 | 0.01% |
| 2026/01/12 | 6.9966 | 0.12% |
| 2026/01/09 | 6.9885 | 0.39% |
| 2026/01/08 | 6.9613 | -0.20% |
| 2026/01/07 | 6.9752 | 0.13% |
| 2026/01/06 | 6.9661 | 0.16% |
| 2026/01/05 | 6.9553 | -0.48% |
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/南非幣 | -1.01% | 0.86% | -2.09% | 0.04% |
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