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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 | - | - | - | - | 2.76% |
| 含息 | - | - | - | - | 7.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02106446 | - | - |
| 02/02 | 0.02134473 | - | - |
| 03/04 | 0.02004019 | - | - |
| 04/02 | 0.01953849 | - | - |
| 05/03 | 0.01862548 | - | - |
| 06/04 | 0.01952235 | - | - |
| 07/02 | 0.01902247 | - | - |
| 08/02 | 0.01984212 | - | - |
| 09/04 | 0.01992875 | - | - |
| 10/04 | 0.01948068 | 4.7434 | 0.41% |
| 11/04 | 0.02002005 | 4.7059 | 0.43% |
| 12/03 | 0.0191778 | 4.6718 | 0.41% |
| 2024總計 | 0.23760757 | 4.6718 | 5.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.01956652 | 4.6152 | 0.42% |
| 02/04 | 0.01927308 | 4.5329 | 0.43% |
| 03/04 | 0.01770405 | 4.6288 | 0.38% |
| 04/02 | 0.01941109 | 4.5667 | 0.43% |
| 05/05 | 0.01836904 | 4.4774 | 0.41% |
| 06/03 | 0.01928497 | 4.5325 | 0.43% |
| 07/02 | 0.01888849 | 4.6023 | 0.41% |
| 08/04 | 0.0197126 | 4.6363 | 0.43% |
| 09/03 | 0.01997376 | 4.7073 | 0.42% |
| 10/02 | 0.01957726 | 4.7651 | 0.41% |
| 11/04 | 0.02026932 | 4.7712 | 0.42% |
| 12/02 | 0.01936931 | 4.7128 | 0.41% |
| 2025總計 | 0.23139949 | 4.7128 | 4.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0201071 | 4.7368 | 0.42% |
| 02/03 | 0.02033557 | 4.7817 | 0.43% |
| 03/03 | 0.018424 | 4.7827 | 0.39% |
| 04/02 | 0.01933875 | 4.6727 | 0.41% |
| 05/05 | 0.01972916 | 4.7439 | 0.42% |
| 06/02 | 0.01987875 | 4.7809 | 0.42% |
| 2026總計 | 0.11781333 | 4.7809 | 2.46% |
| 國泰亞洲非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 4.7663 | 0.03% |
| 2026/06/16 | 4.7651 | 0.02% |
| 2026/06/15 | 4.7642 | 0.37% |
| 2026/06/12 | 4.7465 | 0.21% |
| 2026/06/11 | 4.7367 | -0.08% |
| 2026/06/10 | 4.7404 | -0.06% |
| 2026/06/09 | 4.7432 | 0.08% |
| 2026/06/08 | 4.7394 | -0.35% |
| 2026/06/05 | 4.7559 | -0.11% |
| 2026/06/04 | 4.7612 | -0.25% |
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/美元 | 1.34% | 1.05% | 4.85% | 0.66% |
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