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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 | 0.00097701 | - | - |
| 02/02 | 0.00078825 | - | - |
| 03/02 | 0.00077633 | - | - |
| 04/10 | 0.0007835 | - | - |
| 05/03 | 0.00078975 | - | - |
| 06/02 | 0.0007875 | - | - |
| 07/05 | 0.00090005 | - | - |
| 08/02 | 0.00081525 | - | - |
| 09/05 | 0.00080475 | - | - |
| 10/03 | 0.00077875 | - | - |
| 11/02 | 0.00076325 | - | - |
| 12/04 | 0.0008115 | 0.3576 | 0.23% |
| 2023總計 | 0.00977589 | 0.3576 | 2.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00085763 | - | - |
| 02/02 | 0.00114929 | - | - |
| 03/04 | 0.00109071 | - | - |
| 04/02 | 0.00119073 | - | - |
| 05/03 | 0.00222575 | - | - |
| 06/04 | 0.00236041 | - | - |
| 07/02 | 0.00229216 | - | - |
| 08/02 | 0.00238147 | - | - |
| 09/04 | 0.00242224 | - | - |
| 10/04 | 0.00235923 | 0.3579 | 0.66% |
| 11/04 | 0.0023971 | 0.3495 | 0.69% |
| 12/03 | 0.00235791 | 0.3594 | 0.66% |
| 2024總計 | 0.02308463 | 0.3594 | 6.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00237536 | 0.3492 | 0.68% |
| 02/04 | 0.00239847 | 0.3501 | 0.69% |
| 03/04 | 0.00212032 | 0.3453 | 0.61% |
| 04/02 | 0.0022714 | 0.3354 | 0.68% |
| 05/05 | 0.00217906 | 0.3339 | 0.65% |
| 2025總計 | 0.01134461 | 0.3339 | 3.40% |
| 國泰美國多重收益平衡基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 0.3412 | 0.38% |
| 2025/05/29 | 0.3399 | 0.35% |
| 2025/05/28 | 0.3387 | -0.24% |
| 2025/05/27 | 0.3395 | 1.07% |
| 2025/05/23 | 0.3359 | -0.18% |
| 2025/05/22 | 0.3365 | 0.15% |
| 2025/05/21 | 0.3360 | -0.83% |
| 2025/05/20 | 0.3388 | -0.15% |
| 2025/05/19 | 0.3393 | 0.21% |
| 2025/05/16 | 0.3386 | 0.15% |
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/美元 | -1.24% | -5.06% | N/A% | -2.40% |
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