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國泰亞洲非投資等級債券基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 0.57% |
| 含息 | - | - | - | - | 5.48% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02131857 | - | - |
| 02/02 | 0.02178523 | - | - |
| 03/04 | 0.02051651 | - | - |
| 04/02 | 0.02008205 | - | - |
| 05/03 | 0.01923658 | - | - |
| 06/04 | 0.02008715 | - | - |
| 07/02 | 0.01954192 | - | - |
| 08/02 | 0.02043877 | - | - |
| 09/04 | 0.02025956 | - | - |
| 10/04 | 0.0196874 | 4.8053 | 0.41% |
| 11/04 | 0.02030075 | 4.7677 | 0.43% |
| 12/03 | 0.01948561 | 4.7526 | 0.41% |
| 2024總計 | 0.2427401 | 4.7526 | 5.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01989138 | 4.6945 | 0.42% |
| 02/04 | 0.01953552 | 4.6069 | 0.42% |
| 03/04 | 0.01793994 | 4.6946 | 0.38% |
| 04/02 | 0.01971387 | 4.6374 | 0.43% |
| 05/05 | 0.01840561 | 4.4414 | 0.41% |
| 06/03 | 0.01884418 | 4.4324 | 0.43% |
| 07/02 | 0.01842658 | 4.4423 | 0.41% |
| 08/04 | 0.0192234 | 4.5291 | 0.42% |
| 09/03 | 0.01968075 | 4.6444 | 0.42% |
| 10/02 | 0.01922506 | 4.6775 | 0.41% |
| 11/04 | 0.01997886 | 4.7100 | 0.42% |
| 12/02 | 0.01928424 | 4.6945 | 0.41% |
| 2025總計 | 0.23014939 | 4.6945 | 4.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.02000476 | 4.7097 | 0.42% |
| 02/03 | 0.02019798 | 4.7629 | 0.42% |
| 03/03 | 0.01823989 | 4.7431 | 0.38% |
| 04/02 | 0.01935125 | 4.6732 | 0.41% |
| 2026總計 | 0.07779388 | 4.6732 | 1.66% |
| 國泰亞洲非投資等級債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/14 | 4.7148 | 0.20% |
| 2026/04/13 | 4.7056 | 0.19% |
| 2026/04/10 | 4.6965 | 0.22% |
| 2026/04/09 | 4.6861 | 0.01% |
| 2026/04/08 | 4.6858 | 0.50% |
| 2026/04/07 | 4.6623 | 0.13% |
| 2026/04/02 | 4.6563 | -0.36% |
| 2026/04/01 | 4.6732 | 0.62% |
| 2026/03/31 | 4.6443 | 0.08% |
| 2026/03/30 | 4.6404 | -0.02% |
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 |
| 國泰亞洲非投資等級債券基金-B配息/台幣 | -0.57% | 0.86% | 6.90% | 0.08% |
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