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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% |
| 03/03 | 0.06211121 | 10.0844 | 0.62% |
| 04/02 | 0.06480666 | 9.7792 | 0.66% |
| 2026總計 | 0.26526177 | 9.7792 | 2.71% |
| 國泰美國多重收益平衡基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/14 | 10.0374 | 0.59% |
| 2026/04/13 | 9.9786 | 0.69% |
| 2026/04/10 | 9.9106 | -0.05% |
| 2026/04/09 | 9.9159 | 0.22% |
| 2026/04/08 | 9.8938 | 1.28% |
| 2026/04/07 | 9.7689 | 0.35% |
| 2026/04/02 | 9.7346 | -0.46% |
| 2026/04/01 | 9.7792 | 0.60% |
| 2026/03/31 | 9.7210 | 1.54% |
| 2026/03/30 | 9.5739 | 0.09% |
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 | -1.73% | -0.10% | 5.42% | -1.50% |
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