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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 | 0.00097722 | - | - |
| 02/02 | 0.00078925 | - | - |
| 03/02 | 0.00078471 | - | - |
| 04/10 | 0.0007845 | - | - |
| 05/03 | 0.00079075 | - | - |
| 06/02 | 0.0007885 | - | - |
| 07/05 | 0.00090036 | - | - |
| 08/02 | 0.00081625 | - | - |
| 09/05 | 0.00080575 | - | - |
| 10/03 | 0.00077975 | - | - |
| 11/02 | 0.00076425 | - | - |
| 12/04 | 0.00081275 | 0.3581 | 0.23% |
| 2023總計 | 0.00979404 | 0.3581 | 2.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00085865 | - | - |
| 02/02 | 0.00115099 | - | - |
| 03/04 | 0.00109198 | - | - |
| 04/02 | 0.00119243 | - | - |
| 05/03 | 0.00222904 | - | - |
| 06/04 | 0.00236381 | - | - |
| 07/02 | 0.00229479 | - | - |
| 08/02 | 0.00238487 | - | - |
| 09/04 | 0.00242564 | - | - |
| 10/04 | 0.00236252 | 0.3584 | 0.66% |
| 11/04 | 0.0024005 | 0.3500 | 0.69% |
| 12/03 | 0.0023612 | 0.3599 | 0.66% |
| 2024總計 | 0.02311642 | 0.3599 | 6.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00237876 | 0.3497 | 0.68% |
| 02/04 | 0.00240186 | 0.3506 | 0.69% |
| 03/04 | 0.00212278 | 0.3457 | 0.61% |
| 04/02 | 0.0022748 | 0.3358 | 0.68% |
| 05/05 | 0.00218169 | 0.3344 | 0.65% |
| 06/03 | 0.00231217 | 0.3416 | 0.68% |
| 07/02 | 0.00229545 | 0.3487 | 0.66% |
| 2025總計 | 0.01596751 | 0.3487 | 4.58% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 0.3503 | -0.09% |
| 2025/07/29 | 0.3506 | 0.20% |
| 2025/07/28 | 0.3499 | -0.09% |
| 2025/07/25 | 0.3502 | 0.20% |
| 2025/07/24 | 0.3495 | 0.09% |
| 2025/07/23 | 0.3492 | 0.26% |
| 2025/07/22 | 0.3483 | -0.26% |
| 2025/07/21 | 0.3492 | 0.32% |
| 2025/07/18 | 0.3481 | 0.06% |
| 2025/07/17 | 0.3479 | 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/美元 | 5.58% | -0.88% | N/A% | 0.06% |
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