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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% |
| 11/04 | 0.03650917 | 8.6089 | 0.42% |
| 2024總計 | 0.39165708 | 8.6089 | 4.55% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 8.6872 | -0.02% |
| 2024/11/20 | 8.6892 | 0.16% |
| 2024/11/19 | 8.6755 | 0.22% |
| 2024/11/18 | 8.6566 | -0.59% |
| 2024/11/15 | 8.7082 | -0.31% |
| 2024/11/14 | 8.7349 | -0.48% |
| 2024/11/13 | 8.7767 | -0.44% |
| 2024/11/12 | 8.8155 | -0.74% |
| 2024/11/11 | 8.8813 | -0.18% |
| 2024/11/08 | 8.8975 | -0.17% |
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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