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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% |
| 2026總計 | 0.00485943 | 0.3586 | 1.36% |
| 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 | 0.3543 | -0.59% |
| 2026/02/11 | 0.3564 | 0.03% |
| 2026/02/10 | 0.3563 | -0.08% |
| 2026/02/09 | 0.3566 | 0.48% |
| 2026/02/06 | 0.3549 | 1.17% |
| 2026/02/05 | 0.3508 | -0.62% |
| 2026/02/04 | 0.3530 | -0.59% |
| 2026/02/03 | 0.3551 | -0.98% |
| 2026/02/02 | 0.3586 | 0.34% |
| 2026/01/30 | 0.3574 | -0.20% |
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 | -1.45% | 0.65% | 1.06% | -0.98% |
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