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國泰主順位資產抵押非投資等級債券基金-B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 | 0.03941854 | - | - |
| 02/02 | 0.03959823 | - | - |
| 03/02 | 0.03502257 | - | - |
| 04/11 | 0.03914972 | - | - |
| 05/03 | 0.03817532 | - | - |
| 06/02 | 0.03880884 | - | - |
| 07/05 | 0.03766303 | - | - |
| 08/02 | 0.03766303 | - | - |
| 09/05 | 0.03998402 | - | - |
| 10/03 | 0.03852856 | - | - |
| 11/02 | 0.04043923 | - | - |
| 12/04 | 0.03888533 | 8.4156 | 0.46% |
| 2023總計 | 0.46333642 | 8.4156 | 5.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03892511 | - | - |
| 02/02 | 0.03815354 | - | - |
| 03/04 | 0.03596156 | - | - |
| 04/02 | 0.03920895 | - | - |
| 05/03 | 0.03913581 | - | - |
| 06/04 | 0.04159963 | - | - |
| 07/02 | 0.04038645 | - | - |
| 08/02 | 0.04200102 | - | - |
| 09/04 | 0.04347742 | - | - |
| 10/04 | 0.04093313 | 8.3685 | 0.49% |
| 11/04 | 0.04240007 | 8.3360 | 0.51% |
| 12/03 | 0.0411236 | 8.4621 | 0.49% |
| 2024總計 | 0.48330629 | 8.4621 | 5.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04337079 | 8.4652 | 0.51% |
| 02/04 | 0.04355694 | 8.4836 | 0.51% |
| 03/04 | 0.03989187 | 8.4846 | 0.47% |
| 04/02 | 0.04500231 | 8.4240 | 0.53% |
| 05/05 | 0.04279843 | 8.0994 | 0.53% |
| 06/03 | 0.04124668 | 7.9883 | 0.52% |
| 07/02 | 0.03992512 | 7.9106 | 0.50% |
| 2025總計 | 0.29579214 | 7.9106 | 3.74% |
| 國泰主順位資產抵押非投資等級債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 7.9642 | -0.06% |
| 2025/07/29 | 7.9686 | 0.32% |
| 2025/07/28 | 7.9431 | 0.14% |
| 2025/07/25 | 7.9318 | 0.12% |
| 2025/07/24 | 7.9219 | 0.03% |
| 2025/07/23 | 7.9198 | -0.10% |
| 2025/07/22 | 7.9276 | 0.11% |
| 2025/07/21 | 7.9185 | 0.14% |
| 2025/07/18 | 7.9073 | 0.07% |
| 2025/07/17 | 7.9017 | 0.08% |
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 |
| 國泰主順位資產抵押非投資等級債券基金-B配息/台幣 | -2.89% | -5.38% | N/A% | -5.65% |
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