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國泰全球多重收益平衡基金(台幣)-配息B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.63% | 3.54% | 2.24% | -13.07% | 8.89% |
| 含息 | 9.63% | 3.75% | 4.06% | -11.56% | 11.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.01483542 | 10.4700 | 0.14% |
| 02/08 | 0.00938624 | 10.0800 | 0.09% |
| 03/02 | 0.01269799 | 9.8200 | 0.13% |
| 04/06 | 0.02074706 | 10.0800 | 0.21% |
| 05/04 | 0.01111398 | 9.6300 | 0.12% |
| 06/02 | 0.01390445 | 9.5000 | 0.15% |
| 07/05 | 0.01597258 | 9.1100 | 0.18% |
| 08/02 | 0.01314564 | 9.5000 | 0.14% |
| 09/02 | 0.01377191 | 9.1900 | 0.15% |
| 10/04 | 0.01338705 | 9.0100 | 0.15% |
| 11/02 | 0.0064581 | 9.1500 | 0.07% |
| 12/02 | 0.01346671 | 9.3900 | 0.14% |
| 2022總計 | 0.15888713 | 9.3900 | 1.69% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.01666376 | 9.1100 | 0.18% |
| 02/02 | 0.01216723 | 9.4400 | 0.13% |
| 03/02 | 0.01404818 | 9.1400 | 0.15% |
| 04/10 | 0.01771439 | 9.4100 | 0.19% |
| 05/03 | 0.01583858 | 9.4300 | 0.17% |
| 06/02 | 0.01538819 | 9.4400 | 0.16% |
| 07/05 | 0.01960319 | 9.7000 | 0.20% |
| 08/02 | 0.01784261 | 9.8700 | 0.18% |
| 09/05 | 0.02192635 | 9.7700 | 0.22% |
| 10/03 | 0.01555822 | 9.4100 | 0.17% |
| 11/02 | 0.01309406 | 9.4100 | 0.14% |
| 12/04 | 0.01529776 | 9.7500 | 0.16% |
| 2023總計 | 0.19514252 | 9.7500 | 2.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02089658 | 9.8900 | 0.21% |
| 02/02 | 0.01376589 | 10.0500 | 0.14% |
| 03/04 | 0.02484352 | 10.3000 | 0.24% |
| 04/02 | 0.02183005 | 10.5000 | 0.21% |
| 05/03 | 0.0174127 | 10.3000 | 0.17% |
| 06/04 | 0.02056505 | 10.5400 | 0.20% |
| 07/02 | 0.02083527 | 10.6600 | 0.20% |
| 08/02 | 0.01439242 | 10.7100 | 0.13% |
| 09/04 | 0.01975766 | 10.7500 | 0.18% |
| 10/04 | 0.0224066 | 10.8500 | 0.21% |
| 11/04 | 0.01751129 | 10.6900 | 0.16% |
| 2024總計 | 0.21421703 | 10.6900 | 2.00% |
| 國泰全球多重收益平衡基金(台幣)-配息B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 11.0700 | 0.36% |
| 2024/11/20 | 11.0300 | 0.09% |
| 2024/11/19 | 11.0200 | 0.09% |
| 2024/11/18 | 11.0100 | 0.36% |
| 2024/11/15 | 10.9700 | -0.72% |
| 2024/11/14 | 11.0500 | 0.00% |
| 2024/11/13 | 11.0500 | -0.18% |
| 2024/11/12 | 11.0700 | 0.18% |
| 2024/11/08 | 11.0500 | 0.00% |
| 2024/11/07 | 11.0500 | 0.82% |
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 |
| 國泰全球多重收益平衡基金(台幣)-配息B | 3.07% | 4.93% | 14.95% | 11.59% |
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