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國泰美國多重收益平衡基金-NB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 | 0.02874897 | - | - |
| 02/02 | 0.02279975 | - | - |
| 03/02 | 0.0225333 | - | - |
| 04/10 | 0.02280075 | - | - |
| 05/03 | 0.02309425 | - | - |
| 06/02 | 0.02300975 | - | - |
| 07/05 | 0.02646852 | - | - |
| 08/02 | 0.0240795 | - | - |
| 09/05 | 0.02394625 | - | - |
| 10/03 | 0.023333 | - | - |
| 11/02 | 0.02290075 | - | - |
| 12/04 | 0.0237655 | 10.5677 | 0.22% |
| 2023總計 | 0.28748029 | 10.5677 | 2.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0248101 | - | - |
| 02/02 | 0.0335972 | - | - |
| 03/04 | 0.03201377 | - | - |
| 04/02 | 0.03520241 | - | - |
| 05/03 | 0.06640109 | - | - |
| 06/04 | 0.07015886 | - | - |
| 07/02 | 0.06809819 | - | - |
| 08/02 | 0.07130985 | - | - |
| 09/04 | 0.07102652 | - | - |
| 10/04 | 0.06866695 | 10.4563 | 0.66% |
| 11/04 | 0.07025126 | 10.2283 | 0.69% |
| 12/03 | 0.06957567 | 10.6333 | 0.65% |
| 2024總計 | 0.68111187 | 10.6333 | 6.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.07043336 | 10.3706 | 0.68% |
| 02/04 | 0.07089131 | 10.4105 | 0.68% |
| 03/04 | 0.06279487 | 10.2464 | 0.61% |
| 04/02 | 0.06770739 | 9.9978 | 0.68% |
| 05/05 | 0.06346586 | 9.5495 | 0.66% |
| 06/03 | 0.06449155 | 9.5392 | 0.68% |
| 07/02 | 0.06391364 | 9.5669 | 0.67% |
| 08/04 | 0.06623366 | 9.7050 | 0.68% |
| 09/03 | 0.06718082 | 9.8506 | 0.68% |
| 2025總計 | 0.59711246 | 9.8506 | 6.06% |
| 國泰美國多重收益平衡基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 10.0270 | 0.51% |
| 2025/09/12 | 9.9761 | -0.22% |
| 2025/09/11 | 9.9982 | 0.40% |
| 2025/09/10 | 9.9587 | 0.55% |
| 2025/09/09 | 9.9042 | -0.08% |
| 2025/09/08 | 9.9117 | 0.15% |
| 2025/09/05 | 9.8971 | -0.04% |
| 2025/09/04 | 9.9008 | 0.66% |
| 2025/09/03 | 9.8356 | -0.15% |
| 2025/09/02 | 9.8506 | -0.37% |
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-NB配息/台幣 | 5.73% | 1.01% | -3.79% | -3.27% |
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