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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% |
| 2025總計 | 0.37195646 | 7.0289 | 5.29% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 6.9649 | -0.02% |
| 2025/08/06 | 6.9665 | -0.16% |
| 2025/08/05 | 6.9775 | -0.18% |
| 2025/08/04 | 6.9898 | -0.56% |
| 2025/08/01 | 7.0289 | -0.96% |
| 2025/07/31 | 7.0969 | 0.71% |
| 2025/07/30 | 7.0468 | 0.25% |
| 2025/07/29 | 7.0292 | 0.25% |
| 2025/07/28 | 7.0118 | 0.23% |
| 2025/07/25 | 6.9959 | 0.62% |
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 | 3.38% | -2.51% | N/A% | -3.21% |
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