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國泰台灣高股息基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 31.38% |
| 含息 | - | - | - | - | 38.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.522 | - | - |
| 02/02 | 0.042 | - | - |
| 03/04 | 0.042 | - | - |
| 04/02 | 0.042 | - | - |
| 05/03 | 0.042 | - | - |
| 06/04 | 0.042 | - | - |
| 07/02 | 0.522 | - | - |
| 08/02 | 0.042 | - | - |
| 09/03 | 0.138 | - | - |
| 10/04 | 0.138 | 23.1300 | 0.60% |
| 11/04 | 0.138 | 23.7200 | 0.58% |
| 12/03 | 0.138 | 24.1500 | 0.57% |
| 2024總計 | 1.848 | 24.1500 | 7.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.138 | 24.05 | 0.57% |
| 02/04 | 0.138 | 23.11 | 0.60% |
| 03/04 | 0.138 | 22.65 | 0.61% |
| 04/02 | 0.138 | 21.19 | 0.65% |
| 05/05 | 0.138 | 20.37 | 0.68% |
| 06/03 | 0.138 | 21.10 | 0.65% |
| 07/02 | 0.138 | 22.62 | 0.61% |
| 08/04 | 0.138 | 24.14 | 0.57% |
| 09/02 | 0.138 | 26.90 | 0.51% |
| 10/02 | 0.168 | 28.08 | 0.60% |
| 11/04 | 0.168 | 30.94 | 0.54% |
| 12/02 | 0.168 | 30.76 | 0.55% |
| 2025總計 | 1.746 | 30.76 | 5.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.238 | 31.87 | 0.75% |
| 02/03 | 0.238 | 34.38 | 0.69% |
| 03/03 | 0.238 | 38.34 | 0.62% |
| 04/02 | 0.268 | 39.25 | 0.68% |
| 2026總計 | 0.982 | 39.25 | 2.50% |
| 國泰台灣高股息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 46.20 | 2.28% |
| 2026/04/15 | 45.17 | 2.92% |
| 2026/04/14 | 43.89 | 1.64% |
| 2026/04/13 | 43.18 | -0.25% |
| 2026/04/10 | 43.29 | 2.17% |
| 2026/04/09 | 42.37 | 1.49% |
| 2026/04/08 | 41.75 | 5.99% |
| 2026/04/07 | 39.39 | 2.58% |
| 2026/04/02 | 38.40 | -2.17% |
| 2026/04/01 | 39.25 | 6.14% |
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 |
| 國泰台灣高股息基金-B配息/台幣 | 38.91% | 57.57% | 142.27% | 44.83% |
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