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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 | 0.01767356 | - | - |
| 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 | 7.2182 | 0.23% |
| 2023總計 | 0.1961828 | 7.2182 | 2.72% |
| 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% |
| 12/03 | 0.04751342 | 7.2572 | 0.65% |
| 2024總計 | 0.46643087 | 7.2572 | 6.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04889065 | 7.1705 | 0.68% |
| 02/04 | 0.04874321 | 7.1944 | 0.68% |
| 03/04 | 0.04323322 | 7.0719 | 0.61% |
| 04/02 | 0.04618099 | 6.8506 | 0.67% |
| 05/05 | 0.04471035 | 6.8071 | 0.66% |
| 06/03 | 0.04621429 | 6.8376 | 0.68% |
| 07/02 | 0.04576372 | 6.9260 | 0.66% |
| 08/04 | 0.04822003 | 7.0289 | 0.69% |
| 09/03 | 0.04748282 | 6.9590 | 0.68% |
| 2025總計 | 0.41943928 | 6.9590 | 6.03% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/02 | 7.0670 | -0.41% |
| 2025/10/01 | 7.0960 | 0.34% |
| 2025/09/30 | 7.0721 | 0.33% |
| 2025/09/26 | 7.0485 | -0.02% |
| 2025/09/25 | 7.0500 | -0.33% |
| 2025/09/24 | 7.0732 | 0.03% |
| 2025/09/23 | 7.0712 | -0.48% |
| 2025/09/22 | 7.1052 | 0.14% |
| 2025/09/19 | 7.0954 | 0.18% |
| 2025/09/18 | 7.0827 | 0.17% |
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 | 2.56% | 2.21% | -0.05% | -1.79% |
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