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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 | - | - | - | - | 2.35% |
| 含息 | - | - | - | - | 10.33% |
| 近期配息記錄 |
| 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% |
| 06/03 | 0.00230945 | 0.3412 | 0.68% |
| 07/02 | 0.00229216 | 0.3482 | 0.66% |
| 08/04 | 0.00237808 | 0.3478 | 0.68% |
| 09/03 | 0.00238283 | 0.3490 | 0.68% |
| 10/02 | 0.00235594 | 0.3599 | 0.65% |
| 11/04 | 0.00246573 | 0.3631 | 0.68% |
| 12/02 | 0.00237369 | 0.3591 | 0.66% |
| 2025總計 | 0.02790249 | 0.3591 | 7.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.00243107 | 0.3580 | 0.68% |
| 02/03 | 0.00242836 | 0.3586 | 0.68% |
| 03/03 | 0.00219213 | 0.3552 | 0.62% |
| 04/02 | 0.00226133 | 0.3414 | 0.66% |
| 05/05 | 0.00236666 | 0.3545 | 0.67% |
| 06/02 | 0.002422 | 0.3642 | 0.67% |
| 2026總計 | 0.01410155 | 0.3642 | 3.87% |
| 國泰美國多重收益平衡基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 0.3589 | -0.42% |
| 2026/06/16 | 0.3604 | -0.69% |
| 2026/06/15 | 0.3629 | 1.26% |
| 2026/06/12 | 0.3584 | 0.39% |
| 2026/06/11 | 0.3570 | 1.71% |
| 2026/06/10 | 0.3510 | -1.10% |
| 2026/06/09 | 0.3549 | -0.20% |
| 2026/06/08 | 0.3556 | 0.42% |
| 2026/06/05 | 0.3541 | -2.18% |
| 2026/06/04 | 0.3620 | 0.19% |
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 | 4.42% | 1.64% | 4.88% | 0.31% |
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