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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 | 0.11842988 | - | - |
| 07/05 | 0.11748296 | - | - |
| 10/03 | 0.11255229 | - | - |
| 2023總計 | 0.34846513 | - | - |
| 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% |
| 國泰美國優質債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 9.6261 | -0.12% |
| 2025/12/18 | 9.6374 | 0.23% |
| 2025/12/17 | 9.6151 | -0.05% |
| 2025/12/16 | 9.6195 | 0.13% |
| 2025/12/15 | 9.6071 | 0.06% |
| 2025/12/12 | 9.6011 | -0.27% |
| 2025/12/11 | 9.6272 | -0.01% |
| 2025/12/10 | 9.6283 | 0.25% |
| 2025/12/09 | 9.6043 | -0.14% |
| 2025/12/08 | 9.6175 | -0.13% |
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 | -1.55% | -0.06% | -1.33% | -1.50% |
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