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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.24% | -13.07% | 8.89% | 11.59% | 5.69% |
| 含息 | 4.06% | -11.56% | 11.03% | 13.94% | 8.06% |
| 近期配息記錄 |
| 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% |
| 12/03 | 0.01893641 | 11.2600 | 0.17% |
| 2024總計 | 0.23315344 | 11.2600 | 2.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02386187 | 11.0600 | 0.22% |
| 02/04 | 0.01793135 | 11.2400 | 0.16% |
| 03/04 | 0.01810197 | 11.0100 | 0.16% |
| 04/02 | 0.03106079 | 10.7600 | 0.29% |
| 05/05 | 0.02351838 | 10.3000 | 0.23% |
| 06/03 | 0.02611897 | 10.3500 | 0.25% |
| 07/02 | 0.01957127 | 10.4300 | 0.19% |
| 08/04 | 0.02055994 | 10.6500 | 0.19% |
| 09/03 | 0.01850989 | 10.9300 | 0.17% |
| 10/02 | 0.02350893 | 11.2900 | 0.21% |
| 11/04 | 0.01778332 | 11.5700 | 0.15% |
| 12/02 | 0.02223069 | 11.6100 | 0.19% |
| 2025總計 | 0.26275737 | 11.6100 | 2.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.02579432 | 11.7300 | 0.22% |
| 02/03 | 0.01956494 | 11.9600 | 0.16% |
| 2026總計 | 0.04535926 | 11.9600 | 0.38% |
| 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 |
| 2026/02/12 | 11.9200 | -0.75% |
| 2026/02/11 | 12.0100 | -0.25% |
| 2026/02/10 | 12.0400 | 0.08% |
| 2026/02/09 | 12.0300 | 0.84% |
| 2026/02/06 | 11.9300 | 1.45% |
| 2026/02/05 | 11.7600 | -0.84% |
| 2026/02/04 | 11.8600 | -0.67% |
| 2026/02/03 | 11.9400 | -0.17% |
| 2026/02/02 | 11.9600 | 0.42% |
| 2026/01/30 | 11.9100 | -0.08% |
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 | 3.20% | 9.66% | 5.58% | 1.88% |
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