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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 |
| 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 | 0.02912159 | - | - |
| 02/02 | 0.0306104 | - | - |
| 03/02 | 0.02721775 | - | - |
| 04/10 | 0.02916419 | - | - |
| 05/03 | 0.02783066 | - | - |
| 06/02 | 0.02688108 | - | - |
| 07/05 | 0.02668823 | - | - |
| 08/02 | 0.02680204 | - | - |
| 09/06 | 0.02567029 | - | - |
| 10/03 | 0.02472613 | - | - |
| 11/02 | 0.02504192 | - | - |
| 12/04 | 0.02234762 | 4.7337 | 0.47% |
| 2023總計 | 0.3221019 | 4.7337 | 6.80% |
| 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% |
| 2025總計 | 0.17165623 | 4.6442 | 3.70% |
| 國泰亞洲非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 4.6398 | 0.12% |
| 2025/09/12 | 4.6342 | 0.03% |
| 2025/09/11 | 4.6328 | 0.21% |
| 2025/09/10 | 4.6232 | -0.08% |
| 2025/09/09 | 4.6271 | -0.22% |
| 2025/09/08 | 4.6372 | 0.14% |
| 2025/09/05 | 4.6308 | 0.06% |
| 2025/09/04 | 4.6281 | 0.05% |
| 2025/09/03 | 4.6258 | -0.40% |
| 2025/09/02 | 4.6442 | 0.24% |
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 | 5.23% | -0.52% | -1.76% | -0.94% |
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