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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 11/02 | 0.03132625 | - | - |
| 12/02 | 0.03195833 | - | - |
| 2022總計 | 0.06328458 | - | - |
| 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 | - | - |
| 2023總計 | 0.37984041 | - | - |
| 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% |
| 2024總計 | 0.35514791 | 8.9168 | 3.98% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/28 | 8.7846 | 0.09% |
| 2024/10/25 | 8.7765 | 0.02% |
| 2024/10/24 | 8.7751 | 0.05% |
| 2024/10/23 | 8.7711 | -0.71% |
| 2024/10/22 | 8.8341 | -0.38% |
| 2024/10/21 | 8.8682 | -0.70% |
| 2024/10/18 | 8.9306 | 0.71% |
| 2024/10/17 | 8.8678 | -0.04% |
| 2024/10/16 | 8.8717 | -0.63% |
| 2024/10/15 | 8.9279 | 0.06% |
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 | N/A% | N/A% | N/A% | N/A% |
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