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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 | - | - | - | - | 28.41% |
| 含息 | - | - | - | - | 33.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00102833 | - | - |
| 02/02 | 0.001045 | - | - |
| 03/04 | 0.00110208 | - | - |
| 04/02 | 0.00113958 | - | - |
| 05/03 | 0.00108708 | - | - |
| 06/04 | 0.00112375 | - | - |
| 07/02 | 0.00115542 | - | - |
| 08/02 | 0.0011275 | - | - |
| 09/03 | 0.0011375 | - | - |
| 10/04 | 0.00116042 | 0.2799 | 0.41% |
| 11/04 | 0.00113917 | 0.2691 | 0.42% |
| 12/03 | 0.00110958 | 0.2681 | 0.41% |
| 2024總計 | 0.01335541 | 0.2681 | 4.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00109708 | 0.2631 | 0.42% |
| 02/04 | 0.00111875 | 0.2612 | 0.43% |
| 03/04 | 0.00110625 | 0.2604 | 0.42% |
| 04/02 | 0.00105667 | 0.2549 | 0.41% |
| 05/05 | 0.00107375 | 0.2610 | 0.41% |
| 06/03 | 0.001125 | 0.2686 | 0.42% |
| 07/02 | 0.00118708 | 0.2851 | 0.42% |
| 08/04 | 0.00118875 | 0.2829 | 0.42% |
| 09/02 | 0.00121583 | 0.2895 | 0.42% |
| 10/02 | 0.00128 | 0.3085 | 0.41% |
| 11/04 | 0.00143375 | 0.3474 | 0.41% |
| 12/02 | 0.0013875 | 0.3282 | 0.42% |
| 2025總計 | 0.01427041 | 0.3282 | 4.35% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.00140875 | 0.3437 | 0.41% |
| 02/03 | 0.00162292 | 0.3791 | 0.43% |
| 2026總計 | 0.00303167 | 0.3791 | 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 | 0.4095 | 1.87% |
| 2026/02/11 | 0.4020 | 1.01% |
| 2026/02/10 | 0.3980 | 0.96% |
| 2026/02/09 | 0.3942 | 3.46% |
| 2026/02/06 | 0.3810 | 0.42% |
| 2026/02/05 | 0.3794 | -2.22% |
| 2026/02/04 | 0.3880 | -1.07% |
| 2026/02/03 | 0.3922 | 3.46% |
| 2026/02/02 | 0.3791 | -2.70% |
| 2026/01/30 | 0.3896 | -0.69% |
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/美元 | 19.53% | 41.30% | 53.14% | 21.12% |
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