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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 | 0.00101375 | - | - |
| 02/02 | 0.00106333 | - | - |
| 03/02 | 0.00102 | - | - |
| 04/07 | 0.00105083 | - | - |
| 05/03 | 0.0010275 | - | - |
| 06/02 | 0.0010325 | - | - |
| 07/04 | 0.00103583 | - | - |
| 08/02 | 0.00107625 | - | - |
| 09/04 | 0.00101958 | - | - |
| 10/03 | 0.00095417 | - | - |
| 11/02 | 0.00091625 | - | - |
| 12/04 | 0.00099292 | 0.2698 | 0.37% |
| 2023總計 | 0.01220291 | 0.2698 | 4.52% |
| 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% |
| 2025總計 | 0.00776458 | 0.2851 | 2.72% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 0.2850 | 0.14% |
| 2025/07/29 | 0.2846 | 0.04% |
| 2025/07/28 | 0.2845 | -0.35% |
| 2025/07/25 | 0.2855 | -0.52% |
| 2025/07/24 | 0.2870 | 0.60% |
| 2025/07/23 | 0.2853 | 0.71% |
| 2025/07/22 | 0.2833 | -0.28% |
| 2025/07/21 | 0.2841 | 0.42% |
| 2025/07/18 | 0.2829 | 0.35% |
| 2025/07/17 | 0.2819 | -0.11% |
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 | 10.59% | 6.11% | N/A% | 8.24% |
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