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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 | 0.02853974 | - | - |
| 02/02 | 0.03050558 | - | - |
| 03/02 | 0.02686435 | - | - |
| 04/10 | 0.02881441 | - | - |
| 05/03 | 0.02733593 | - | - |
| 06/02 | 0.02640741 | - | - |
| 07/05 | 0.02603022 | - | - |
| 08/02 | 0.02600382 | - | - |
| 09/06 | 0.02471344 | - | - |
| 10/03 | 0.02364283 | - | - |
| 11/02 | 0.02391073 | - | - |
| 12/04 | 0.02183918 | 4.6560 | 0.47% |
| 2023總計 | 0.31460764 | 4.6560 | 6.76% |
| 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% |
| 2025總計 | 0.13249724 | 4.6023 | 2.88% |
| 國泰亞洲非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 4.6420 | 0.03% |
| 2025/07/29 | 4.6406 | -0.01% |
| 2025/07/28 | 4.6411 | 0.19% |
| 2025/07/25 | 4.6322 | 0.14% |
| 2025/07/24 | 4.6258 | 0.15% |
| 2025/07/23 | 4.6189 | 0.12% |
| 2025/07/22 | 4.6133 | 0.14% |
| 2025/07/21 | 4.6069 | 0.21% |
| 2025/07/18 | 4.5972 | 0.08% |
| 2025/07/17 | 4.5935 | 0.04% |
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 | 3.85% | 2.37% | N/A% | 0.75% |
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