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國泰亞洲非投資等級債券基金-NB配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 0.57% |
| 含息 | - | - | - | - | 5.49% |
| 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 | 0.02008672 | - | - |
| 07/02 | 0.01954151 | - | - |
| 08/02 | 0.02043834 | - | - |
| 09/04 | 0.02025913 | - | - |
| 10/04 | 0.01968699 | 4.8052 | 0.41% |
| 11/04 | 0.02030032 | 4.7676 | 0.43% |
| 12/03 | 0.0194852 | 4.7525 | 0.41% |
| 2024總計 | 0.24273715 | 4.7525 | 5.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01989053 | 4.6944 | 0.42% |
| 02/04 | 0.0195351 | 4.6068 | 0.42% |
| 03/04 | 0.01793917 | 4.6944 | 0.38% |
| 04/02 | 0.01971345 | 4.6373 | 0.43% |
| 05/05 | 0.0184052 | 4.4413 | 0.41% |
| 06/03 | 0.01884375 | 4.4322 | 0.43% |
| 07/02 | 0.01842616 | 4.4422 | 0.41% |
| 08/04 | 0.01922297 | 4.5290 | 0.42% |
| 09/03 | 0.0196799 | 4.6442 | 0.42% |
| 10/02 | 0.01922465 | 4.6774 | 0.41% |
| 11/04 | 0.01997843 | 4.7098 | 0.42% |
| 12/02 | 0.01928342 | 4.6944 | 0.41% |
| 2025總計 | 0.23014273 | 4.6944 | 4.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.02000434 | 4.7095 | 0.42% |
| 02/03 | 0.02019713 | 4.7628 | 0.42% |
| 03/03 | 0.01823912 | 4.7429 | 0.38% |
| 04/02 | 0.01935041 | 4.6730 | 0.41% |
| 05/05 | 0.01966958 | 4.7218 | 0.42% |
| 06/02 | 0.01971916 | 4.7427 | 0.42% |
| 2026總計 | 0.11717974 | 4.7427 | 2.47% |
| 國泰亞洲非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 4.7395 | -0.00% |
| 2026/06/17 | 4.7397 | -0.02% |
| 2026/06/16 | 4.7408 | 0.00% |
| 2026/06/15 | 4.7408 | 0.23% |
| 2026/06/12 | 4.7299 | 0.17% |
| 2026/06/11 | 4.7217 | -0.04% |
| 2026/06/10 | 4.7234 | 0.00% |
| 2026/06/09 | 4.7234 | 0.15% |
| 2026/06/08 | 4.7165 | -0.05% |
| 2026/06/05 | 4.7188 | -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-NB配息/台幣 | 0.84% | 0.84% | 7.48% | 0.61% |
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