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國泰亞太入息平衡基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.03115375 | - | - |
| 02/02 | 0.0319775 | - | - |
| 03/02 | 0.03111083 | - | - |
| 04/07 | 0.03202458 | - | - |
| 05/03 | 0.03159833 | - | - |
| 06/02 | 0.03178 | - | - |
| 07/04 | 0.03226958 | - | - |
| 08/02 | 0.03384083 | - | - |
| 09/04 | 0.03249542 | - | - |
| 10/03 | 0.03080667 | - | - |
| 11/02 | 0.02972375 | - | - |
| 12/04 | 0.03105917 | 8.7828 | 0.35% |
| 2023總計 | 0.37984041 | 8.7828 | 4.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03163 | - | - |
| 02/02 | 0.03272292 | - | - |
| 03/04 | 0.03481875 | - | - |
| 04/02 | 0.03647125 | - | - |
| 05/03 | 0.0354 | - | - |
| 06/04 | 0.03645083 | - | - |
| 07/02 | 0.03751833 | - | - |
| 08/02 | 0.03704 | - | - |
| 09/03 | 0.03634625 | - | - |
| 10/04 | 0.03674958 | 8.9168 | 0.41% |
| 11/04 | 0.03650917 | 8.6089 | 0.42% |
| 12/03 | 0.03603208 | 8.7432 | 0.41% |
| 2024總計 | 0.42768916 | 8.7432 | 4.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03598125 | 8.6536 | 0.42% |
| 02/04 | 0.0365825 | 8.6172 | 0.42% |
| 03/04 | 0.03632333 | 8.5767 | 0.42% |
| 2025總計 | 0.10888708 | 8.5767 | 1.27% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.4202 | -1.68% |
| 2025/03/28 | 8.5640 | -0.57% |
| 2025/03/27 | 8.6131 | -0.62% |
| 2025/03/26 | 8.6664 | 0.04% |
| 2025/03/25 | 8.6633 | -0.26% |
| 2025/03/24 | 8.6855 | 0.08% |
| 2025/03/21 | 8.6788 | -0.60% |
| 2025/03/20 | 8.7316 | -0.30% |
| 2025/03/19 | 8.7583 | 0.35% |
| 2025/03/18 | 8.7281 | 0.30% |
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 |
| 國泰亞太入息平衡基金-B配息/台幣 | -2.49% | -4.53% | N/A% | -2.49% |
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