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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 11/02 | 0.00573221 | - | - |
| 12/02 | 0.00591652 | - | - |
| 2022總計 | 0.01164873 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00730912 | - | - |
| 02/02 | 0.0058565 | - | - |
| 03/02 | 0.00583295 | - | - |
| 04/10 | 0.00581575 | - | - |
| 05/03 | 0.005911 | - | - |
| 06/02 | 0.0060575 | - | - |
| 07/05 | 0.00722775 | - | - |
| 08/02 | 0.00627025 | - | - |
| 09/05 | 0.00630225 | - | - |
| 10/03 | 0.006111 | - | - |
| 11/02 | 0.00601925 | - | - |
| 12/04 | 0.006318 | - | - |
| 2023總計 | 0.07503132 | - | - |
| 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% |
| 2024總計 | 0.16009865 | 2.6732 | 5.99% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 2.7207 | 0.15% |
| 2024/11/20 | 2.7165 | 0.00% |
| 2024/11/19 | 2.7164 | 0.48% |
| 2024/11/18 | 2.7033 | 0.07% |
| 2024/11/15 | 2.7013 | -0.68% |
| 2024/11/14 | 2.7197 | -0.17% |
| 2024/11/13 | 2.7243 | -0.23% |
| 2024/11/12 | 2.7307 | -0.28% |
| 2024/11/08 | 2.7383 | 0.70% |
| 2024/11/07 | 2.7194 | 0.45% |
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 | N/A% | N/A% | N/A% | N/A% |
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