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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.77% | -20.31% | -0.64% | 3.03% | -1.49% |
| 含息 | -4.26% | -14.13% | 7.24% | 10.98% | 6.46% |
| 近期配息記錄 |
| 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% |
| 12/03 | 0.02959077 | 4.4776 | 0.66% |
| 2024總計 | 0.34005563 | 4.4776 | 7.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03102849 | 4.4171 | 0.70% |
| 02/04 | 0.03099723 | 4.4679 | 0.69% |
| 03/04 | 0.02805224 | 4.4878 | 0.63% |
| 04/02 | 0.03156409 | 4.4592 | 0.71% |
| 05/05 | 0.03000084 | 4.1806 | 0.72% |
| 06/03 | 0.02909907 | 4.1409 | 0.70% |
| 07/02 | 0.0280397 | 4.1627 | 0.67% |
| 08/04 | 0.02790009 | 4.2237 | 0.66% |
| 09/02 | 0.02900018 | 4.3219 | 0.67% |
| 10/02 | 0.02814209 | 4.3130 | 0.65% |
| 11/04 | 0.02925321 | 4.3264 | 0.68% |
| 12/02 | 0.02762537 | 4.3329 | 0.64% |
| 2025總計 | 0.3507026 | 4.3329 | 8.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0300203 | 4.3452 | 0.69% |
| 02/03 | 0.0293112 | 4.4279 | 0.66% |
| 2026總計 | 0.0593315 | 4.4279 | 1.34% |
| 國泰新興非投資等級債券基金B-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 4.3708 | -0.16% |
| 2026/02/11 | 4.3778 | -0.03% |
| 2026/02/10 | 4.3792 | 0.04% |
| 2026/02/09 | 4.3775 | -0.31% |
| 2026/02/06 | 4.3910 | 0.04% |
| 2026/02/05 | 4.3893 | -0.11% |
| 2026/02/04 | 4.3940 | -0.14% |
| 2026/02/03 | 4.4002 | -0.63% |
| 2026/02/02 | 4.4279 | 0.32% |
| 2026/01/30 | 4.4137 | 0.17% |
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 | 0.96% | 3.04% | -1.53% | 0.64% |
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