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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% |
| 2026總計 | 0.09541875 | 11.9827 | 0.80% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.8889 | 1.80% |
| 2026/02/11 | 12.6611 | 0.77% |
| 2026/02/10 | 12.5639 | 0.93% |
| 2026/02/09 | 12.4479 | 3.07% |
| 2026/02/06 | 12.0767 | 0.52% |
| 2026/02/05 | 12.0139 | -2.00% |
| 2026/02/04 | 12.2594 | -1.04% |
| 2026/02/03 | 12.3888 | 3.39% |
| 2026/02/02 | 11.9827 | -2.31% |
| 2026/01/30 | 12.2658 | -0.25% |
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 | 21.02% | 48.05% | 46.61% | 21.19% |
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