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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 |
| - | - | - | - |
| 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% |
| 國泰美國多重收益平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 49.1343 | 1.37% |
| 2025/12/18 | 48.4698 | 0.56% |
| 2025/12/17 | 48.2019 | -0.36% |
| 2025/12/16 | 48.3772 | -0.24% |
| 2025/12/15 | 48.4929 | -0.32% |
| 2025/12/12 | 48.6497 | -0.64% |
| 2025/12/11 | 48.9634 | -0.28% |
| 2025/12/10 | 49.0990 | 0.19% |
| 2025/12/09 | 49.0053 | 0.25% |
| 2025/12/08 | 48.8854 | 0.07% |
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 | 2.93% | 8.61% | -0.40% | -0.06% |
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