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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 | - | - | - | - | 2.76% |
| 含息 | - | - | - | - | 7.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02106446 | - | - |
| 02/02 | 0.02134473 | - | - |
| 03/04 | 0.02004063 | - | - |
| 04/02 | 0.01953891 | - | - |
| 05/03 | 0.01862548 | - | - |
| 06/04 | 0.01952278 | - | - |
| 07/02 | 0.01902288 | - | - |
| 08/02 | 0.01984255 | - | - |
| 09/04 | 0.01992917 | - | - |
| 10/04 | 0.0194811 | 4.7435 | 0.41% |
| 11/04 | 0.02002047 | 4.7060 | 0.43% |
| 12/03 | 0.01917821 | 4.6719 | 0.41% |
| 2024總計 | 0.23761137 | 4.6719 | 5.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01956695 | 4.6153 | 0.42% |
| 02/04 | 0.01927351 | 4.5330 | 0.43% |
| 03/04 | 0.01770443 | 4.6289 | 0.38% |
| 04/02 | 0.01941152 | 4.5668 | 0.43% |
| 05/05 | 0.01836945 | 4.4775 | 0.41% |
| 06/03 | 0.0192854 | 4.5326 | 0.43% |
| 07/02 | 0.0188889 | 4.6024 | 0.41% |
| 08/04 | 0.01971345 | 4.6364 | 0.43% |
| 09/03 | 0.01997419 | 4.7074 | 0.42% |
| 10/02 | 0.01957767 | 4.7652 | 0.41% |
| 11/04 | 0.02026975 | 4.7713 | 0.42% |
| 12/02 | 0.01936972 | 4.7129 | 0.41% |
| 2025總計 | 0.23140494 | 4.7129 | 4.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.02010753 | 4.7369 | 0.42% |
| 02/03 | 0.020336 | 4.7818 | 0.43% |
| 03/03 | 0.01842438 | 4.7828 | 0.39% |
| 04/02 | 0.01933916 | 4.6728 | 0.41% |
| 2026總計 | 0.07820707 | 4.6728 | 1.67% |
| 國泰亞洲非投資等級債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/23 | 4.7406 | -0.11% |
| 2026/04/22 | 4.7457 | -0.04% |
| 2026/04/21 | 4.7477 | 0.13% |
| 2026/04/20 | 4.7416 | 0.21% |
| 2026/04/17 | 4.7315 | 0.00% |
| 2026/04/16 | 4.7313 | 0.09% |
| 2026/04/15 | 4.7269 | 0.14% |
| 2026/04/14 | 4.7205 | 0.30% |
| 2026/04/13 | 4.7064 | -0.03% |
| 2026/04/10 | 4.7076 | 0.27% |
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/美元 | -0.59% | -0.45% | 6.41% | 0.12% |
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