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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% |
| 03/03 | 0.00184958 | 0.4434 | 0.42% |
| 04/02 | 0.00159 | 0.4046 | 0.39% |
| 05/05 | 0.00208083 | 0.5103 | 0.41% |
| 06/02 | 0.00259792 | 0.6314 | 0.41% |
| 2026總計 | 0.01115 | 0.6314 | 1.77% |
| 國泰亞太入息平衡基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 0.6419 | 0.99% |
| 2026/06/16 | 0.6356 | 1.50% |
| 2026/06/15 | 0.6262 | 6.26% |
| 2026/06/12 | 0.5893 | 2.61% |
| 2026/06/11 | 0.5743 | 1.90% |
| 2026/06/10 | 0.5636 | -4.39% |
| 2026/06/09 | 0.5895 | 4.21% |
| 2026/06/08 | 0.5657 | -3.69% |
| 2026/06/05 | 0.5874 | -4.04% |
| 2026/06/04 | 0.6121 | -2.31% |
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 | 56.10% | 98.06% | 132.40% | 89.86% |
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