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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | -2.86% |
| 含息 | - | - | - | - | 4.95% |
| 近期配息記錄 |
| 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% |
| 10/02 | 0.04650147 | 7.0960 | 0.66% |
| 11/04 | 0.04881319 | 7.1877 | 0.68% |
| 12/02 | 0.04681643 | 7.0789 | 0.66% |
| 2025總計 | 0.56157037 | 7.0789 | 7.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.04749437 | 6.9889 | 0.68% |
| 02/03 | 0.04728238 | 6.9754 | 0.68% |
| 03/03 | 0.04262627 | 6.9206 | 0.62% |
| 04/02 | 0.04441333 | 6.6946 | 0.66% |
| 05/05 | 0.04636 | 6.9567 | 0.67% |
| 06/02 | 0.04716933 | 7.1048 | 0.66% |
| 2026總計 | 0.27534568 | 7.1048 | 3.88% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 7.1013 | 1.19% |
| 2026/06/17 | 7.0181 | -0.03% |
| 2026/06/16 | 7.0205 | -0.71% |
| 2026/06/15 | 7.0705 | 1.08% |
| 2026/06/12 | 6.9947 | 0.45% |
| 2026/06/11 | 6.9632 | 1.14% |
| 2026/06/10 | 6.8848 | -0.98% |
| 2026/06/09 | 6.9531 | -0.21% |
| 2026/06/08 | 6.9674 | 0.37% |
| 2026/06/05 | 6.9417 | -1.74% |
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 | 5.78% | 2.21% | 3.19% | 1.59% |
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