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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.10% | -7.48% | -9.77% | -20.31% | -0.64% |
| 含息 | 0.10% | -6.70% | -4.26% | -14.13% | 7.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.02913624 | 5.3981 | 0.54% |
| 02/08 | 0.03240437 | 5.2827 | 0.61% |
| 03/02 | 0.02683067 | 4.9929 | 0.54% |
| 04/06 | 0.03065138 | 4.9142 | 0.62% |
| 05/04 | 0.02962116 | 4.7620 | 0.62% |
| 06/02 | 0.02968317 | 4.7088 | 0.63% |
| 07/04 | 0.02783279 | 4.4565 | 0.62% |
| 08/02 | 0.03305721 | 4.4218 | 0.75% |
| 09/02 | 0.01570385 | 4.3871 | 0.36% |
| 10/04 | 0.02586387 | 4.2379 | 0.61% |
| 11/02 | 0.02731451 | 4.2850 | 0.64% |
| 12/02 | 0.02534927 | 4.2903 | 0.59% |
| 2022總計 | 0.33344849 | 4.2903 | 7.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.02401612 | 4.3182 | 0.56% |
| 02/02 | 0.02826591 | 4.4622 | 0.63% |
| 03/02 | 0.02353892 | 4.3147 | 0.55% |
| 04/12 | 0.0263634 | 4.2820 | 0.62% |
| 05/03 | 0.02598782 | 4.2842 | 0.61% |
| 06/02 | 0.02683048 | 4.1785 | 0.64% |
| 07/04 | 0.02571804 | 4.2340 | 0.61% |
| 08/02 | 0.02629806 | 4.3211 | 0.61% |
| 09/04 | 0.04424624 | 4.2602 | 1.04% |
| 10/03 | 0.02731407 | 4.1998 | 0.65% |
| 11/02 | 0.03111714 | 4.1977 | 0.74% |
| 12/04 | 0.02964501 | 4.2363 | 0.70% |
| 2023總計 | 0.33934121 | 4.2363 | 8.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02670401 | 4.2809 | 0.62% |
| 02/02 | 0.02647756 | 4.3472 | 0.61% |
| 03/04 | 0.02527422 | 4.4371 | 0.57% |
| 04/03 | 0.02452359 | 4.5047 | 0.54% |
| 05/03 | 0.02827403 | 4.4798 | 0.63% |
| 06/04 | 0.02936868 | 4.4985 | 0.65% |
| 07/02 | 0.0289806 | 4.4529 | 0.65% |
| 08/02 | 0.03019146 | 4.5095 | 0.67% |
| 09/03 | 0.03062598 | 4.4792 | 0.68% |
| 10/04 | 0.02973733 | 4.5113 | 0.66% |
| 11/04 | 0.0303074 | 4.4262 | 0.68% |
| 2024總計 | 0.31046486 | 4.4262 | 7.01% |
| 國泰新興非投資等級債券基金B-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 4.4526 | 0.15% |
| 2024/11/19 | 4.4461 | -0.11% |
| 2024/11/18 | 4.4508 | 0.13% |
| 2024/11/15 | 4.4449 | -0.29% |
| 2024/11/14 | 4.4578 | 0.06% |
| 2024/11/13 | 4.4552 | -0.00% |
| 2024/11/12 | 4.4553 | 0.16% |
| 2024/11/11 | 4.4481 | 0.18% |
| 2024/11/08 | 4.4402 | -0.18% |
| 2024/11/07 | 4.4484 | 0.75% |
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/台幣 | -0.55% | -1.11% | 6.39% | 4.06% |
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