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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 |
| 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 |
| 01/04 | 0.02886959 | - | - |
| 02/02 | 0.02282225 | - | - |
| 03/02 | 0.02254505 | - | - |
| 04/10 | 0.0228235 | - | - |
| 05/03 | 0.02311725 | - | - |
| 06/02 | 0.02303275 | - | - |
| 07/05 | 0.02643845 | - | - |
| 08/02 | 0.02410375 | - | - |
| 09/05 | 0.02397025 | - | - |
| 10/03 | 0.0233565 | - | - |
| 11/02 | 0.022924 | - | - |
| 12/04 | 0.0237895 | 10.5785 | 0.22% |
| 2023總計 | 0.28779284 | 10.5785 | 2.72% |
| 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% |
| 2025總計 | 0.53048013 | 9.7151 | 5.46% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 9.7171 | -0.24% |
| 2025/08/06 | 9.7407 | 0.49% |
| 2025/08/05 | 9.6928 | -0.11% |
| 2025/08/04 | 9.7036 | -0.12% |
| 2025/08/01 | 9.7151 | -0.44% |
| 2025/07/31 | 9.7582 | 0.43% |
| 2025/07/30 | 9.7166 | -0.06% |
| 2025/07/29 | 9.7221 | 0.57% |
| 2025/07/28 | 9.6667 | 0.02% |
| 2025/07/25 | 9.6652 | 0.32% |
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 | 3.84% | -6.60% | N/A% | -6.36% |
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