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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 11/02 | 0.02291818 | - | - |
| 12/02 | 0.02306604 | - | - |
| 2022總計 | 0.04598422 | - | - |
| 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 | - | - |
| 2023總計 | 0.28748029 | - | - |
| 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% |
| 2024總計 | 0.6115362 | 10.2283 | 5.98% |
| 國泰美國多重收益平衡基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 10.4621 | 0.21% |
| 2024/11/20 | 10.4397 | 0.04% |
| 2024/11/19 | 10.4356 | 0.20% |
| 2024/11/18 | 10.4147 | 0.32% |
| 2024/11/15 | 10.3817 | -0.72% |
| 2024/11/14 | 10.4567 | -0.04% |
| 2024/11/13 | 10.4605 | -0.18% |
| 2024/11/12 | 10.4797 | 0.11% |
| 2024/11/08 | 10.4678 | 0.12% |
| 2024/11/07 | 10.4552 | 0.89% |
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 | N/A% | N/A% | N/A% | N/A% |
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