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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 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 | 24.20 | 0.17% |
| 2023總計 | 0.744 | 24.20 | 3.07% |
| 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% |
| 2025總計 | 0.69 | 20.37 | 3.39% |
| 國泰台灣高股息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/03 | 21.20 | 0.47% |
| 2025/06/02 | 21.10 | -1.36% |
| 2025/05/29 | 21.39 | 1.13% |
| 2025/05/28 | 21.15 | 0.43% |
| 2025/05/27 | 21.06 | -0.66% |
| 2025/05/26 | 21.20 | 0.05% |
| 2025/05/23 | 21.19 | -0.42% |
| 2025/05/22 | 21.28 | -0.47% |
| 2025/05/21 | 21.38 | 1.18% |
| 2025/05/20 | 21.13 | 0.38% |
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 | -6.40% | -12.40% | N/A% | -12.69% |
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