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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 | - | - | - | - | -0.30% |
| 含息 | - | - | - | - | 7.36% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 11/04 | 0.33301304 | 48.4559 | 0.69% |
| 12/03 | 0.32166969 | 48.9975 | 0.66% |
| 2024總計 | 0.65468273 | 48.9975 | 1.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.33405532 | 49.1728 | 0.68% |
| 02/04 | 0.33479388 | 48.5996 | 0.69% |
| 03/04 | 0.28767123 | 46.7904 | 0.61% |
| 04/02 | 0.30811927 | 45.4257 | 0.68% |
| 05/05 | 0.2866172 | 44.2450 | 0.65% |
| 06/03 | 0.30459292 | 44.7064 | 0.68% |
| 07/02 | 0.30158071 | 45.6933 | 0.66% |
| 08/04 | 0.3201809 | 46.2573 | 0.69% |
| 09/03 | 0.31608585 | 46.5093 | 0.68% |
| 10/02 | 0.31319079 | 47.6805 | 0.66% |
| 11/04 | 0.33501266 | 49.3852 | 0.68% |
| 12/02 | 0.32496723 | 49.0189 | 0.66% |
| 2025總計 | 3.76686796 | 49.0189 | 7.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.33306128 | 49.0667 | 0.68% |
| 02/03 | 0.32947037 | 48.8146 | 0.67% |
| 03/03 | 0.29873008 | 48.6597 | 0.61% |
| 04/02 | 0.31104533 | 46.9787 | 0.66% |
| 05/05 | 0.322344 | 48.4027 | 0.67% |
| 06/02 | 0.33348866 | 50.2289 | 0.66% |
| 2026總計 | 1.92813972 | 50.2289 | 3.84% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 49.7038 | -0.33% |
| 2026/06/16 | 49.8672 | -0.64% |
| 2026/06/15 | 50.1876 | 1.29% |
| 2026/06/12 | 49.5487 | 0.52% |
| 2026/06/11 | 49.2900 | 1.42% |
| 2026/06/10 | 48.6000 | -1.02% |
| 2026/06/09 | 49.1016 | -0.11% |
| 2026/06/08 | 49.1567 | 0.37% |
| 2026/06/05 | 48.9745 | -2.07% |
| 2026/06/04 | 50.0110 | 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/日圓 | 4.93% | 3.12% | 9.77% | 1.40% |
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