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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 | 0.00097208 | - | - |
| 12/02 | 0.00103375 | - | - |
| 2022總計 | 0.00200583 | - | - |
| 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 | - | - |
| 2023總計 | 0.01220291 | - | - |
| 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% |
| 2024總計 | 0.01224583 | 0.2691 | 4.55% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 0.2673 | -0.04% |
| 2024/11/19 | 0.2674 | 0.53% |
| 2024/11/18 | 0.2660 | -0.78% |
| 2024/11/15 | 0.2681 | -0.04% |
| 2024/11/14 | 0.2682 | -0.78% |
| 2024/11/13 | 0.2703 | -0.52% |
| 2024/11/12 | 0.2717 | -1.27% |
| 2024/11/11 | 0.2752 | -0.61% |
| 2024/11/08 | 0.2769 | 0.22% |
| 2024/11/07 | 0.2763 | 1.21% |
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 | N/A% | N/A% | N/A% | N/A% |
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