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國泰美國多重收益平衡基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | -1.70% |
| 含息 | - | - | - | - | 6.02% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02483533 | - | - |
| 02/02 | 0.03363117 | - | - |
| 03/04 | 0.0320465 | - | - |
| 04/02 | 0.03523842 | - | - |
| 05/03 | 0.06646947 | - | - |
| 06/04 | 0.07023088 | - | - |
| 07/02 | 0.06816789 | - | - |
| 08/02 | 0.07138391 | - | - |
| 09/04 | 0.0710999 | - | - |
| 10/04 | 0.06873797 | 10.4671 | 0.66% |
| 11/04 | 0.07032328 | 10.2388 | 0.69% |
| 12/03 | 0.06964734 | 10.6442 | 0.65% |
| 2024總計 | 0.68181206 | 10.6442 | 6.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.07050606 | 10.3813 | 0.68% |
| 02/04 | 0.07096401 | 10.4212 | 0.68% |
| 03/04 | 0.06285992 | 10.2570 | 0.61% |
| 04/02 | 0.06777738 | 10.0082 | 0.68% |
| 05/05 | 0.06353161 | 9.5594 | 0.66% |
| 06/03 | 0.06455881 | 9.5491 | 0.68% |
| 07/02 | 0.06398005 | 9.5769 | 0.67% |
| 08/04 | 0.06630229 | 9.7151 | 0.68% |
| 09/03 | 0.0672508 | 9.8609 | 0.68% |
| 10/02 | 0.06626893 | 10.1173 | 0.66% |
| 11/04 | 0.0695888 | 10.2652 | 0.68% |
| 12/02 | 0.0677372 | 10.2524 | 0.66% |
| 2025總計 | 0.80132586 | 10.2524 | 7.82% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.06930886 | 10.1997 | 0.68% |
| 02/03 | 0.06917841 | 10.2421 | 0.68% |
| 03/03 | 0.06217564 | 10.0948 | 0.62% |
| 04/02 | 0.064874 | 9.7893 | 0.66% |
| 05/05 | 0.067518 | 10.0940 | 0.67% |
| 06/02 | 0.06865666 | 10.3231 | 0.67% |
| 2026總計 | 0.40171157 | 10.3231 | 3.89% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 10.3236 | 1.15% |
| 2026/06/17 | 10.2067 | -0.45% |
| 2026/06/16 | 10.2525 | -0.70% |
| 2026/06/15 | 10.3243 | 1.09% |
| 2026/06/12 | 10.2129 | 0.35% |
| 2026/06/11 | 10.1771 | 1.71% |
| 2026/06/10 | 10.0063 | -1.03% |
| 2026/06/09 | 10.1102 | -0.12% |
| 2026/06/08 | 10.1227 | 0.77% |
| 2026/06/05 | 10.0455 | -2.31% |
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 |
| 國泰美國多重收益平衡基金-B配息/台幣 | 5.66% | 1.79% | 8.89% | 1.20% |
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