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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% |
| 2026總計 | 0.476 | 34.38 | 1.38% |
| 國泰台灣高股息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 36.19 | 1.20% |
| 2026/02/10 | 35.76 | 1.62% |
| 2026/02/09 | 35.19 | 3.44% |
| 2026/02/06 | 34.02 | -1.33% |
| 2026/02/05 | 34.48 | -3.25% |
| 2026/02/04 | 35.64 | 1.05% |
| 2026/02/03 | 35.27 | 2.59% |
| 2026/02/02 | 34.38 | -1.26% |
| 2026/01/30 | 34.82 | -0.88% |
| 2026/01/29 | 35.13 | -1.18% |
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 | 19.44% | 41.42% | 53.93% | 13.45% |
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