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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 | -8.34% | -22.99% | 1.78% | 0.91% | 1.86% |
| 含息 | -2.78% | -17.00% | 9.68% | 8.73% | 10.04% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00096797 | 0.1538 | 0.63% |
| 02/02 | 0.00094288 | 0.1551 | 0.61% |
| 03/04 | 0.00089621 | 0.1577 | 0.57% |
| 04/03 | 0.0008626 | 0.1590 | 0.54% |
| 05/03 | 0.00098728 | 0.1571 | 0.63% |
| 06/04 | 0.0010308 | 0.1582 | 0.65% |
| 07/02 | 0.00101831 | 0.1564 | 0.65% |
| 08/02 | 0.00105275 | 0.1579 | 0.67% |
| 09/03 | 0.00109526 | 0.1592 | 0.69% |
| 10/04 | 0.00106968 | 0.1612 | 0.66% |
| 11/04 | 0.00107959 | 0.1580 | 0.68% |
| 12/03 | 0.00104553 | 0.1580 | 0.66% |
| 2024總計 | 0.01204886 | 0.1580 | 7.63% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0010899 | 0.1554 | 0.70% |
| 02/04 | 0.0010973 | 0.1571 | 0.70% |
| 03/04 | 0.00098944 | 0.1581 | 0.63% |
| 04/02 | 0.0011051 | 0.1565 | 0.71% |
| 05/05 | 0.00108576 | 0.1524 | 0.71% |
| 06/03 | 0.00109025 | 0.1541 | 0.71% |
| 07/02 | 0.00104252 | 0.1575 | 0.66% |
| 08/04 | 0.001032 | 0.1573 | 0.66% |
| 09/02 | 0.00106283 | 0.1593 | 0.67% |
| 10/02 | 0.00103976 | 0.1597 | 0.65% |
| 11/04 | 0.00107501 | 0.1592 | 0.68% |
| 12/02 | 0.0010013 | 0.1579 | 0.63% |
| 2025總計 | 0.01271117 | 0.1579 | 8.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.001093 | 0.1586 | 0.69% |
| 02/03 | 0.00106431 | 0.1612 | 0.66% |
| 2026總計 | 0.00215731 | 0.1612 | 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 | 0.1596 | -0.13% |
| 2026/02/11 | 0.1598 | 0.13% |
| 2026/02/10 | 0.1596 | 0.06% |
| 2026/02/09 | 0.1595 | -0.06% |
| 2026/02/06 | 0.1596 | 0.00% |
| 2026/02/05 | 0.1596 | -0.25% |
| 2026/02/04 | 0.1600 | -0.19% |
| 2026/02/03 | 0.1603 | -0.56% |
| 2026/02/02 | 0.1612 | 0.12% |
| 2026/01/30 | 0.1610 | -0.12% |
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/美元 | 0.57% | 0.95% | 2.05% | 0.76% |
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