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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 | - | - | - | - | -1.30% |
| 含息 | - | - | - | - | 6.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.15785 | - | - |
| 04/02 | 0.1539 | - | - |
| 07/02 | 0.202 | - | - |
| 10/04 | 0.2103 | 10.4601 | 2.01% |
| 11/04 | 0.0677 | 9.9222 | 0.68% |
| 12/03 | 0.066 | 10.0301 | 0.66% |
| 2024總計 | 0.85775 | 10.0301 | 8.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0664 | 9.7810 | 0.68% |
| 02/04 | 0.066 | 9.7481 | 0.68% |
| 03/04 | 0.0604 | 9.8874 | 0.61% |
| 04/02 | 0.0665 | 9.8035 | 0.68% |
| 05/05 | 0.0638 | 9.6399 | 0.66% |
| 06/03 | 0.0654 | 9.6230 | 0.68% |
| 07/02 | 0.0641 | 9.7543 | 0.66% |
| 08/04 | 0.0657 | 9.7343 | 0.67% |
| 09/03 | 0.066 | 9.6840 | 0.68% |
| 10/02 | 0.0642 | 9.7924 | 0.66% |
| 11/04 | 0.0662 | 9.7093 | 0.68% |
| 12/02 | 0.064 | 9.6978 | 0.66% |
| 2025總計 | 0.7787 | 9.6978 | 8.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0655 | 9.6317 | 0.68% |
| 02/03 | 0.0652 | 9.5864 | 0.68% |
| 03/03 | 0.0591 | 9.6041 | 0.62% |
| 04/02 | 0.0625 | 9.3954 | 0.67% |
| 2026總計 | 0.2523 | 9.3954 | 2.69% |
| 國泰美國優質債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 9.3955 | -0.23% |
| 2026/04/15 | 9.4176 | -0.11% |
| 2026/04/14 | 9.4281 | 0.35% |
| 2026/04/13 | 9.3949 | 0.22% |
| 2026/04/10 | 9.3747 | -0.22% |
| 2026/04/09 | 9.3953 | 0.11% |
| 2026/04/08 | 9.3846 | 0.24% |
| 2026/04/07 | 9.3619 | 0.15% |
| 2026/04/02 | 9.3480 | -0.50% |
| 2026/04/01 | 9.3954 | 0.21% |
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/美元 | -1.99% | -4.00% | -2.00% | -2.60% |
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