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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% |
| 06/03 | 0.138 | 21.10 | 0.65% |
| 07/02 | 0.138 | 22.62 | 0.61% |
| 2025總計 | 0.966 | 22.62 | 4.27% |
| 國泰台灣高股息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/31 | 24.14 | 2.12% |
| 2025/07/30 | 23.64 | 0.30% |
| 2025/07/29 | 23.57 | -0.72% |
| 2025/07/28 | 23.74 | 0.98% |
| 2025/07/25 | 23.51 | -0.13% |
| 2025/07/24 | 23.54 | 0.73% |
| 2025/07/23 | 23.37 | 0.69% |
| 2025/07/22 | 23.21 | -2.11% |
| 2025/07/21 | 23.71 | -0.08% |
| 2025/07/18 | 23.73 | 1.28% |
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 | 21.37% | 0.67% | N/A% | -0.58% |
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