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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% |
| 06/03 | 0.00230945 | 0.3412 | 0.68% |
| 07/02 | 0.00229216 | 0.3482 | 0.66% |
| 2025總計 | 0.01594622 | 0.3482 | 4.58% |
| 國泰美國多重收益平衡基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 0.3499 | -0.06% |
| 2025/07/29 | 0.3501 | 0.20% |
| 2025/07/28 | 0.3494 | -0.09% |
| 2025/07/25 | 0.3497 | 0.20% |
| 2025/07/24 | 0.3490 | 0.09% |
| 2025/07/23 | 0.3487 | 0.26% |
| 2025/07/22 | 0.3478 | -0.26% |
| 2025/07/21 | 0.3487 | 0.32% |
| 2025/07/18 | 0.3476 | 0.06% |
| 2025/07/17 | 0.3474 | 0.32% |
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 | 5.58% | -0.85% | N/A% | 0.09% |
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