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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 |
| 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 |
| 04/10 | 0.112995 | - | - |
| 07/05 | 0.11376565 | - | - |
| 10/03 | 0.11192971 | - | - |
| 2023總計 | 0.33869036 | - | - |
| 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% |
| 國泰美國優質債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 9.1358 | -0.09% |
| 2025/12/18 | 9.1437 | 0.29% |
| 2025/12/17 | 9.1170 | -0.08% |
| 2025/12/16 | 9.1245 | 0.26% |
| 2025/12/15 | 9.1005 | 0.52% |
| 2025/12/12 | 9.0531 | -0.53% |
| 2025/12/11 | 9.1014 | 0.07% |
| 2025/12/10 | 9.0946 | 0.26% |
| 2025/12/09 | 9.0710 | -0.11% |
| 2025/12/08 | 9.0808 | -0.22% |
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 | 0.78% | 3.39% | -4.37% | -4.65% |
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