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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 | - | - | - | - | -3.59% |
| 含息 | - | - | - | - | 4.09% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.291 | 43.9334 | 0.66% |
| 2025總計 | 3.5024 | 43.9334 | 7.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.2985 | 43.8907 | 0.68% |
| 02/03 | 0.2932 | 43.2235 | 0.68% |
| 03/03 | 0.266 | 43.4437 | 0.61% |
| 04/02 | 0.2829 | 42.5492 | 0.66% |
| 05/05 | 0.2793 | 41.9067 | 0.67% |
| 06/02 | 0.282 | 42.3233 | 0.67% |
| 2026總計 | 1.7019 | 42.3233 | 4.02% |
| 國泰美國優質債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 42.3371 | 0.43% |
| 2026/06/17 | 42.1568 | -0.15% |
| 2026/06/16 | 42.2204 | 0.12% |
| 2026/06/15 | 42.1685 | 0.11% |
| 2026/06/12 | 42.1227 | 0.11% |
| 2026/06/11 | 42.0772 | 0.31% |
| 2026/06/10 | 41.9466 | -0.12% |
| 2026/06/09 | 41.9953 | 0.34% |
| 2026/06/08 | 41.8526 | -0.21% |
| 2026/06/05 | 41.9402 | -0.30% |
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 | -1.13% | -3.09% | -0.46% | -3.63% |
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