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國泰亞太入息平衡基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 23.16% |
| 含息 | - | - | - | - | 28.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03163 | - | - |
| 02/02 | 0.03272292 | - | - |
| 03/04 | 0.03481875 | - | - |
| 04/02 | 0.03647125 | - | - |
| 05/03 | 0.0354 | - | - |
| 06/04 | 0.03645083 | - | - |
| 07/02 | 0.03751833 | - | - |
| 08/02 | 0.03704 | - | - |
| 09/03 | 0.03634625 | - | - |
| 10/04 | 0.03674958 | 8.9168 | 0.41% |
| 11/04 | 0.03650917 | 8.6089 | 0.42% |
| 12/03 | 0.03603208 | 8.7432 | 0.41% |
| 2024總計 | 0.42768916 | 8.7432 | 4.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03598125 | 8.6536 | 0.42% |
| 02/04 | 0.0365825 | 8.6172 | 0.42% |
| 03/04 | 0.03632333 | 8.5767 | 0.42% |
| 04/02 | 0.03508417 | 8.4657 | 0.41% |
| 05/05 | 0.03440083 | 8.1134 | 0.42% |
| 06/03 | 0.03369542 | 8.0583 | 0.42% |
| 07/02 | 0.03551667 | 8.3245 | 0.43% |
| 08/04 | 0.03558 | 8.4996 | 0.42% |
| 09/02 | 0.03722667 | 8.8730 | 0.42% |
| 10/02 | 0.0390175 | 9.4002 | 0.42% |
| 11/04 | 0.04411167 | 10.7186 | 0.41% |
| 12/02 | 0.04361 | 10.3230 | 0.42% |
| 2025總計 | 0.44713001 | 10.3230 | 4.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.04431292 | 10.8048 | 0.41% |
| 02/03 | 0.05110583 | 11.9827 | 0.43% |
| 03/03 | 0.05783917 | 13.9431 | 0.41% |
| 04/02 | 0.05087625 | 12.9329 | 0.39% |
| 05/05 | 0.06589667 | 16.1400 | 0.41% |
| 06/02 | 0.08157708 | 19.8228 | 0.41% |
| 2026總計 | 0.35160792 | 19.8228 | 1.77% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 20.8121 | 2.63% |
| 2026/06/17 | 20.2792 | 1.04% |
| 2026/06/16 | 20.0699 | 1.47% |
| 2026/06/15 | 19.7782 | 6.08% |
| 2026/06/12 | 18.6448 | 2.58% |
| 2026/06/11 | 18.1756 | 1.77% |
| 2026/06/10 | 17.8592 | -4.23% |
| 2026/06/09 | 18.6485 | 4.33% |
| 2026/06/08 | 17.8751 | -3.38% |
| 2026/06/05 | 18.4996 | -3.99% |
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 |
| 國泰亞太入息平衡基金-B配息/台幣 | 54.32% | 104.40% | 154.00% | 95.69% |
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