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國泰全球多重收益平衡基金(美元)-配息B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.69% | -19.53% | 10.06% | 7.28% | 9.31% |
| 含息 | 6.55% | -18.05% | 12.19% | 9.57% | 11.76% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00082943 | 0.3891 | 0.21% |
| 02/02 | 0.00053771 | 0.3914 | 0.14% |
| 03/04 | 0.00096118 | 0.3989 | 0.24% |
| 04/02 | 0.00083079 | 0.4038 | 0.21% |
| 05/03 | 0.00065993 | 0.3920 | 0.17% |
| 06/04 | 0.0007834 | 0.4023 | 0.19% |
| 07/02 | 0.00079813 | 0.4057 | 0.20% |
| 08/02 | 0.00054267 | 0.4058 | 0.13% |
| 09/04 | 0.00077453 | 0.4149 | 0.19% |
| 10/04 | 0.00088339 | 0.4214 | 0.21% |
| 11/04 | 0.00067755 | 0.4137 | 0.16% |
| 12/03 | 0.00072366 | 0.4291 | 0.17% |
| 2024總計 | 0.00900237 | 0.4291 | 2.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00090717 | 0.4188 | 0.22% |
| 02/04 | 0.00068691 | 0.4247 | 0.16% |
| 03/04 | 0.00069438 | 0.4169 | 0.17% |
| 04/02 | 0.00116754 | 0.4048 | 0.29% |
| 05/05 | 0.00091552 | 0.4090 | 0.22% |
| 06/03 | 0.0010702 | 0.4227 | 0.25% |
| 07/02 | 0.00078896 | 0.4351 | 0.18% |
| 08/04 | 0.00083595 | 0.4345 | 0.19% |
| 09/03 | 0.00073653 | 0.4384 | 0.17% |
| 10/02 | 0.00094827 | 0.4558 | 0.21% |
| 11/04 | 0.00070451 | 0.4623 | 0.15% |
| 12/02 | 0.00087514 | 0.4559 | 0.19% |
| 2025總計 | 0.01033108 | 0.4559 | 2.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.00101272 | 0.4606 | 0.22% |
| 02/03 | 0.00076904 | 0.4673 | 0.16% |
| 2026總計 | 0.00178176 | 0.4673 | 0.38% |
| 國泰全球多重收益平衡基金(美元)-配息B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 0.4679 | -0.70% |
| 2026/02/11 | 0.4712 | 0.04% |
| 2026/02/10 | 0.4710 | 0.11% |
| 2026/02/09 | 0.4705 | 1.18% |
| 2026/02/06 | 0.4650 | 1.35% |
| 2026/02/05 | 0.4588 | -1.04% |
| 2026/02/04 | 0.4636 | -0.71% |
| 2026/02/03 | 0.4669 | -0.09% |
| 2026/02/02 | 0.4673 | -0.02% |
| 2026/01/30 | 0.4674 | -0.49% |
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(美元)-配息B | 2.07% | 5.50% | 9.35% | 1.87% |
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