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國泰美國優質債券基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | -4.61% |
| 含息 | - | - | - | - | 3.12% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1513 | - | - |
| 04/02 | 0.1509 | - | - |
| 07/02 | 0.1992 | - | - |
| 10/04 | 0.2032 | 10.1356 | 2.00% |
| 11/04 | 0.0657 | 9.6243 | 0.68% |
| 12/03 | 0.0644 | 9.8224 | 0.66% |
| 2024總計 | 0.8347 | 9.8224 | 8.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0651 | 9.6021 | 0.68% |
| 02/04 | 0.0645 | 9.5733 | 0.67% |
| 03/04 | 0.0591 | 9.6962 | 0.61% |
| 04/02 | 0.0655 | 9.6580 | 0.68% |
| 05/05 | 0.0614 | 9.1178 | 0.67% |
| 06/03 | 0.0605 | 8.9087 | 0.68% |
| 07/02 | 0.0592 | 8.8849 | 0.67% |
| 08/04 | 0.0606 | 8.9942 | 0.67% |
| 09/03 | 0.0616 | 9.0596 | 0.68% |
| 10/02 | 0.0598 | 9.1190 | 0.66% |
| 11/04 | 0.0619 | 9.1029 | 0.68% |
| 12/02 | 0.0607 | 9.1981 | 0.66% |
| 2025總計 | 0.7399 | 9.1981 | 8.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0621 | 9.1184 | 0.68% |
| 02/03 | 0.0617 | 9.1067 | 0.68% |
| 03/03 | 0.0558 | 9.0723 | 0.62% |
| 04/02 | 0.0597 | 8.9636 | 0.67% |
| 05/05 | 0.0594 | 8.8597 | 0.67% |
| 06/02 | 0.0589 | 8.8240 | 0.67% |
| 2026總計 | 0.3576 | 8.8240 | 4.05% |
| 國泰美國優質債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.7925 | -0.28% |
| 2026/06/16 | 8.8173 | 0.06% |
| 2026/06/15 | 8.8123 | -0.11% |
| 2026/06/12 | 8.8220 | -0.04% |
| 2026/06/11 | 8.8256 | 0.61% |
| 2026/06/10 | 8.7721 | -0.12% |
| 2026/06/09 | 8.7822 | 0.36% |
| 2026/06/08 | 8.7510 | 0.24% |
| 2026/06/05 | 8.7302 | -0.55% |
| 2026/06/04 | 8.7787 | 0.35% |
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 |
| 國泰美國優質債券基金-B配息/台幣 | -2.25% | -3.56% | -0.45% | -3.81% |
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