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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | -1.70% |
| 含息 | - | - | - | - | 6.02% |
| 近期配息記錄 |
| 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% |
| 10/02 | 0.06619989 | 10.1068 | 0.66% |
| 11/04 | 0.06951677 | 10.2546 | 0.68% |
| 12/02 | 0.06766684 | 10.2418 | 0.66% |
| 2025總計 | 0.80049596 | 10.2418 | 7.82% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.06923684 | 10.1892 | 0.68% |
| 02/03 | 0.06910706 | 10.2315 | 0.68% |
| 2026總計 | 0.1383439 | 10.2315 | 1.35% |
| 國泰美國多重收益平衡基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 10.0825 | -0.67% |
| 2026/02/11 | 10.1508 | -0.07% |
| 2026/02/10 | 10.1578 | -0.08% |
| 2026/02/09 | 10.1660 | 0.22% |
| 2026/02/06 | 10.1434 | 1.24% |
| 2026/02/05 | 10.0190 | -0.44% |
| 2026/02/04 | 10.0631 | -0.63% |
| 2026/02/03 | 10.1266 | -1.03% |
| 2026/02/02 | 10.2315 | 0.60% |
| 2026/01/30 | 10.1706 | 0.02% |
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 | -1.07% | 2.67% | -3.04% | -1.06% |
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