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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 | - | - | - | - | 2.34% |
| 含息 | - | - | - | - | 10.32% |
| 近期配息記錄 |
| 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% |
| 08/04 | 0.00238147 | 0.3482 | 0.68% |
| 09/03 | 0.00238623 | 0.3495 | 0.68% |
| 10/02 | 0.00235923 | 0.3604 | 0.65% |
| 11/04 | 0.00246912 | 0.3636 | 0.68% |
| 12/02 | 0.00237698 | 0.3596 | 0.66% |
| 2025總計 | 0.02794054 | 0.3596 | 7.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.00243447 | 0.3585 | 0.68% |
| 02/03 | 0.00243175 | 0.3591 | 0.68% |
| 2026總計 | 0.00486622 | 0.3591 | 1.36% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 0.3548 | -0.59% |
| 2026/02/11 | 0.3569 | 0.03% |
| 2026/02/10 | 0.3568 | -0.06% |
| 2026/02/09 | 0.3570 | 0.45% |
| 2026/02/06 | 0.3554 | 1.17% |
| 2026/02/05 | 0.3513 | -0.59% |
| 2026/02/04 | 0.3534 | -0.62% |
| 2026/02/03 | 0.3556 | -0.97% |
| 2026/02/02 | 0.3591 | 0.34% |
| 2026/01/30 | 0.3579 | -0.20% |
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 | -1.44% | 0.65% | 1.05% | -0.98% |
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