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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 | 0.01406862 | - | - |
| 12/02 | 0.01337885 | - | - |
| 2022總計 | 0.02744747 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.01767356 | - | - |
| 02/02 | 0.0149425 | - | - |
| 03/02 | 0.01693325 | - | - |
| 04/10 | 0.01517925 | - | - |
| 05/03 | 0.01580475 | - | - |
| 06/02 | 0.016996 | - | - |
| 07/05 | 0.01843424 | - | - |
| 08/02 | 0.01573125 | - | - |
| 09/05 | 0.016424 | - | - |
| 10/03 | 0.0159815 | - | - |
| 11/02 | 0.0155235 | - | - |
| 12/04 | 0.016559 | - | - |
| 2023總計 | 0.1961828 | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01731507 | - | - |
| 02/02 | 0.0234343 | - | - |
| 03/04 | 0.02263589 | - | - |
| 04/02 | 0.02452244 | - | - |
| 05/03 | 0.04575715 | - | - |
| 06/04 | 0.04859169 | - | - |
| 07/02 | 0.04617863 | - | - |
| 08/02 | 0.04797135 | - | - |
| 09/04 | 0.04836339 | - | - |
| 10/04 | 0.04641468 | 7.0707 | 0.66% |
| 11/04 | 0.04773286 | 6.9599 | 0.69% |
| 2024總計 | 0.41891745 | 6.9599 | 6.02% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.1294 | 0.07% |
| 2024/11/19 | 7.1242 | 0.66% |
| 2024/11/18 | 7.0778 | -0.41% |
| 2024/11/15 | 7.1066 | -0.77% |
| 2024/11/14 | 7.1618 | -0.06% |
| 2024/11/13 | 7.1662 | 0.07% |
| 2024/11/12 | 7.1612 | 0.91% |
| 2024/11/08 | 7.0964 | 1.16% |
| 2024/11/07 | 7.0151 | -0.07% |
| 2024/11/06 | 7.0198 | 1.24% |
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/南非幣 | N/A% | N/A% | N/A% | N/A% |
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