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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 11/02 | 0.042 | - | - |
| 12/02 | 0.042 | - | - |
| 2022總計 | 0.084 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | - | - |
| 02/02 | 0.042 | - | - |
| 03/02 | 0.042 | - | - |
| 04/07 | 0.042 | - | - |
| 05/03 | 0.042 | - | - |
| 06/02 | 0.042 | - | - |
| 07/04 | 0.282 | - | - |
| 08/02 | 0.042 | - | - |
| 09/04 | 0.042 | - | - |
| 10/03 | 0.042 | - | - |
| 11/02 | 0.042 | - | - |
| 12/04 | 0.042 | - | - |
| 2023總計 | 0.744 | - | - |
| 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 | 23.72 | 0.58% |
| 2024總計 | 1.71 | 23.72 | 7.21% |
| 國泰台灣高股息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 23.82 | 0.68% |
| 2024/11/20 | 23.66 | -0.42% |
| 2024/11/19 | 23.76 | 2.06% |
| 2024/11/18 | 23.28 | -2.23% |
| 2024/11/15 | 23.81 | -0.42% |
| 2024/11/14 | 23.91 | -0.71% |
| 2024/11/13 | 24.08 | -0.04% |
| 2024/11/12 | 24.09 | -2.07% |
| 2024/11/11 | 24.60 | 0.12% |
| 2024/11/08 | 24.57 | 0.33% |
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 | N/A% | N/A% | N/A% | N/A% |
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