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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 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 11/04 | 0.3127 | 45.7538 | 0.68% |
| 12/03 | 0.3019 | 45.8977 | 0.66% |
| 2024總計 | 0.6146 | 45.8977 | 1.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3096 | 45.6658 | 0.68% |
| 02/04 | 0.306 | 44.9425 | 0.68% |
| 03/04 | 0.2743 | 44.8353 | 0.61% |
| 04/02 | 0.3023 | 44.5173 | 0.68% |
| 05/05 | 0.2827 | 42.4895 | 0.67% |
| 06/03 | 0.2892 | 42.3923 | 0.68% |
| 07/02 | 0.2807 | 42.6312 | 0.66% |
| 08/04 | 0.2946 | 42.9843 | 0.69% |
| 09/03 | 0.2905 | 42.9327 | 0.68% |
| 10/02 | 0.2839 | 43.1722 | 0.66% |
| 11/04 | 0.2976 | 43.7086 | 0.68% |
| 2025總計 | 3.2114 | 43.7086 | 7.35% |
| 國泰美國優質債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 43.6100 | -0.20% |
| 2025/12/03 | 43.6985 | -0.12% |
| 2025/12/02 | 43.7521 | -0.41% |
| 2025/12/01 | 43.9334 | -0.71% |
| 2025/11/28 | 44.2487 | -0.22% |
| 2025/11/26 | 44.3445 | 0.31% |
| 2025/11/25 | 44.2074 | -0.19% |
| 2025/11/24 | 44.2897 | 0.58% |
| 2025/11/21 | 44.0347 | -0.46% |
| 2025/11/20 | 44.2373 | 0.39% |
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/日圓 | 1.39% | 2.41% | -4.82% | -4.30% |
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