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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 |
| 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 | 0.02853974 | - | - |
| 02/02 | 0.03050558 | - | - |
| 03/02 | 0.02686435 | - | - |
| 04/10 | 0.02881441 | - | - |
| 05/03 | 0.02733593 | - | - |
| 06/02 | 0.02640741 | - | - |
| 07/05 | 0.02603022 | - | - |
| 08/02 | 0.02600382 | - | - |
| 09/06 | 0.02471344 | - | - |
| 10/03 | 0.02364283 | - | - |
| 11/02 | 0.02391073 | - | - |
| 12/04 | 0.02183918 | 4.6561 | 0.47% |
| 2023總計 | 0.31460764 | 4.6561 | 6.76% |
| 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% |
| 2025總計 | 0.1721878 | 4.7074 | 3.66% |
| 國泰亞洲非投資等級債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 4.7441 | 0.15% |
| 2025/09/12 | 4.7372 | 0.23% |
| 2025/09/11 | 4.7263 | 0.16% |
| 2025/09/10 | 4.7189 | 0.05% |
| 2025/09/09 | 4.7166 | 0.06% |
| 2025/09/08 | 4.7140 | 0.31% |
| 2025/09/05 | 4.6993 | 0.21% |
| 2025/09/04 | 4.6893 | 0.11% |
| 2025/09/03 | 4.6842 | -0.49% |
| 2025/09/02 | 4.7074 | 0.10% |
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 | 4.62% | 3.13% | 2.09% | 2.96% |
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