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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% |
| 2024總計 | 0.37118459 | 7.0707 | 5.25% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/28 | 7.0401 | 0.04% |
| 2024/10/25 | 7.0373 | -0.02% |
| 2024/10/24 | 7.0390 | -0.06% |
| 2024/10/23 | 7.0433 | 0.09% |
| 2024/10/22 | 7.0372 | -0.16% |
| 2024/10/21 | 7.0482 | -0.49% |
| 2024/10/18 | 7.0829 | -0.11% |
| 2024/10/17 | 7.0909 | -0.03% |
| 2024/10/16 | 7.0931 | 0.25% |
| 2024/10/15 | 7.0755 | 0.74% |
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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