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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 | - | - | - | - | -1.52% |
| 含息 | - | - | - | - | 6.35% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00665676 | - | - |
| 02/02 | 0.00894532 | - | - |
| 03/04 | 0.00848929 | - | - |
| 04/02 | 0.00927044 | - | - |
| 05/03 | 0.01731419 | - | - |
| 06/04 | 0.01835132 | - | - |
| 07/02 | 0.01784219 | - | - |
| 08/02 | 0.01843217 | - | - |
| 09/04 | 0.01854836 | - | - |
| 10/04 | 0.01792175 | 2.7228 | 0.66% |
| 11/04 | 0.01832686 | 2.6732 | 0.69% |
| 12/03 | 0.01812887 | 2.7699 | 0.65% |
| 2024總計 | 0.17822752 | 2.7699 | 6.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01833433 | 2.6959 | 0.68% |
| 02/04 | 0.01841179 | 2.6970 | 0.68% |
| 03/04 | 0.01631395 | 2.6574 | 0.61% |
| 04/02 | 0.01742794 | 2.5753 | 0.68% |
| 05/05 | 0.01669282 | 2.5487 | 0.65% |
| 06/03 | 0.01757946 | 2.6008 | 0.68% |
| 07/02 | 0.01739112 | 2.6422 | 0.66% |
| 08/04 | 0.01807953 | 2.6407 | 0.68% |
| 09/03 | 0.01799189 | 2.6374 | 0.68% |
| 10/02 | 0.01776789 | 2.7136 | 0.65% |
| 11/04 | 0.01856738 | 2.7353 | 0.68% |
| 12/02 | 0.01778564 | 2.6908 | 0.66% |
| 2025總計 | 0.21234374 | 2.6908 | 7.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.01805575 | 2.6574 | 0.68% |
| 02/03 | 0.0179946 | 2.6537 | 0.68% |
| 03/03 | 0.01608197 | 2.6180 | 0.61% |
| 04/02 | 0.01663533 | 2.5090 | 0.66% |
| 05/05 | 0.01730733 | 2.5916 | 0.67% |
| 06/02 | 0.017592 | 2.6454 | 0.67% |
| 2026總計 | 0.10366698 | 2.6454 | 3.92% |
| 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 | 2.6371 | 1.11% |
| 2026/06/17 | 2.6082 | -0.25% |
| 2026/06/16 | 2.6147 | -0.71% |
| 2026/06/15 | 2.6333 | 1.21% |
| 2026/06/12 | 2.6018 | 0.39% |
| 2026/06/11 | 2.5918 | 1.52% |
| 2026/06/10 | 2.5529 | -1.07% |
| 2026/06/09 | 2.5805 | -0.26% |
| 2026/06/08 | 2.5872 | 0.38% |
| 2026/06/05 | 2.5774 | -2.07% |
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/人民幣 | 4.85% | -0.56% | 1.30% | -0.76% |
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