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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | -2.68% |
| 含息 | - | - | - | - | 3.27% |
| 近期配息記錄 |
| 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% |
| 08/04 | 0.04069968 | 7.9993 | 0.51% |
| 09/03 | 0.04180906 | 8.1261 | 0.51% |
| 10/02 | 0.04044674 | 8.0945 | 0.50% |
| 11/04 | 0.04223473 | 8.1161 | 0.52% |
| 12/02 | 0.04190262 | 8.2121 | 0.51% |
| 2025總計 | 0.50288497 | 8.2121 | 6.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.04426441 | 8.2121 | 0.54% |
| 02/03 | 0.04376946 | 8.2225 | 0.53% |
| 03/03 | 0.03951552 | 8.1230 | 0.49% |
| 04/02 | 0.04364449 | 8.1178 | 0.54% |
| 05/05 | 0.04282928 | 8.0910 | 0.53% |
| 06/02 | 0.04380169 | 8.0392 | 0.54% |
| 2026總計 | 0.25782485 | 8.0392 | 3.21% |
| 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 |
| 2026/06/17 | 8.0431 | -0.09% |
| 2026/06/16 | 8.0501 | -0.04% |
| 2026/06/15 | 8.0535 | 0.04% |
| 2026/06/12 | 8.0505 | 0.07% |
| 2026/06/11 | 8.0449 | 0.16% |
| 2026/06/10 | 8.0324 | 0.03% |
| 2026/06/09 | 8.0303 | 0.14% |
| 2026/06/08 | 8.0187 | 0.34% |
| 2026/06/05 | 7.9916 | -0.25% |
| 2026/06/04 | 8.0118 | 0.16% |
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 | -0.90% | -1.87% | 1.73% | -2.09% |
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