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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 11/02 | 0.02460133 | - | - |
| 12/02 | 0.02653797 | - | - |
| 2022總計 | 0.0511393 | - | - |
| 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 | - | - |
| 2023總計 | 0.3221019 | - | - |
| 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% |
| 2024總計 | 0.22325195 | 4.7676 | 4.68% |
| 國泰亞洲非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 4.7430 | -0.28% |
| 2024/11/20 | 4.7564 | 0.06% |
| 2024/11/19 | 4.7536 | -0.05% |
| 2024/11/18 | 4.7561 | -0.04% |
| 2024/11/15 | 4.7578 | -0.26% |
| 2024/11/14 | 4.7702 | -0.05% |
| 2024/11/13 | 4.7728 | -0.20% |
| 2024/11/12 | 4.7822 | 0.27% |
| 2024/11/08 | 4.7694 | 0.21% |
| 2024/11/07 | 4.7593 | 0.29% |
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 | N/A% | N/A% | N/A% | N/A% |
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