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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 |
| 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 | 0.03115375 | - | - |
| 02/02 | 0.0319775 | - | - |
| 03/02 | 0.03111083 | - | - |
| 04/07 | 0.03202458 | - | - |
| 05/03 | 0.03159833 | - | - |
| 06/02 | 0.03178 | - | - |
| 07/04 | 0.03226958 | - | - |
| 08/02 | 0.03384083 | - | - |
| 09/04 | 0.03249542 | - | - |
| 10/03 | 0.03080667 | - | - |
| 11/02 | 0.02972375 | - | - |
| 12/04 | 0.03105917 | 8.7828 | 0.35% |
| 2023總計 | 0.37984041 | 8.7828 | 4.32% |
| 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% |
| 2025總計 | 0.17837208 | 8.1134 | 2.20% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 8.0583 | -0.36% |
| 2025/05/29 | 8.0875 | 0.78% |
| 2025/05/28 | 8.0252 | -0.42% |
| 2025/05/27 | 8.0589 | 0.01% |
| 2025/05/26 | 8.0582 | -0.24% |
| 2025/05/23 | 8.0775 | 0.74% |
| 2025/05/22 | 8.0185 | -0.68% |
| 2025/05/21 | 8.0735 | 0.34% |
| 2025/05/20 | 8.0462 | -0.05% |
| 2025/05/19 | 8.0502 | -0.34% |
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 | -7.57% | -7.83% | N/A% | -6.68% |
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