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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% |
| 2025總計 | 0.09548345 | 4.4413 | 2.15% |
| 國泰亞洲非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 4.4322 | -0.09% |
| 2025/05/29 | 4.4363 | 0.24% |
| 2025/05/28 | 4.4258 | -0.09% |
| 2025/05/27 | 4.4296 | 0.03% |
| 2025/05/23 | 4.4283 | -0.01% |
| 2025/05/22 | 4.4286 | -0.33% |
| 2025/05/21 | 4.4431 | -0.10% |
| 2025/05/20 | 4.4477 | 0.03% |
| 2025/05/19 | 4.4464 | -0.15% |
| 2025/05/16 | 4.4529 | 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-NB配息/台幣 | -5.22% | -6.74% | N/A% | -5.37% |
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