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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 | 0.00131747 | - | - |
| 02/02 | 0.00134149 | - | - |
| 03/02 | 0.0011789 | - | - |
| 04/11 | 0.00132571 | - | - |
| 05/03 | 0.00128233 | - | - |
| 06/02 | 0.00130659 | - | - |
| 07/05 | 0.00125458 | - | - |
| 08/02 | 0.00125458 | - | - |
| 09/05 | 0.00131511 | - | - |
| 10/03 | 0.00125625 | - | - |
| 11/02 | 0.00131638 | - | - |
| 12/04 | 0.00130957 | 0.2785 | 0.47% |
| 2023總計 | 0.01545896 | 0.2785 | 5.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00132617 | - | - |
| 02/02 | 0.00127834 | - | - |
| 03/04 | 0.00119549 | - | - |
| 04/02 | 0.00129591 | - | - |
| 05/03 | 0.00128308 | - | - |
| 06/04 | 0.0013679 | - | - |
| 07/02 | 0.00133243 | - | - |
| 08/02 | 0.00136935 | - | - |
| 09/04 | 0.00145776 | - | - |
| 10/04 | 0.00138081 | 0.2806 | 0.49% |
| 11/04 | 0.00141742 | 0.2789 | 0.51% |
| 12/03 | 0.0013554 | 0.2797 | 0.48% |
| 2024總計 | 0.01606006 | 0.2797 | 5.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0014244 | 0.2785 | 0.51% |
| 02/04 | 0.00144171 | 0.2787 | 0.52% |
| 03/04 | 0.00131513 | 0.2793 | 0.47% |
| 04/02 | 0.00147321 | 0.2758 | 0.53% |
| 05/05 | 0.00144437 | 0.2756 | 0.52% |
| 2025總計 | 0.00709882 | 0.2756 | 2.58% |
| 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 |
| 2025/05/29 | 0.2770 | 0.14% |
| 2025/05/28 | 0.2766 | 0.04% |
| 2025/05/27 | 0.2765 | 0.33% |
| 2025/05/23 | 0.2756 | -0.11% |
| 2025/05/22 | 0.2759 | -0.04% |
| 2025/05/21 | 0.2760 | -0.14% |
| 2025/05/20 | 0.2764 | 0.07% |
| 2025/05/19 | 0.2762 | -0.04% |
| 2025/05/16 | 0.2763 | 0.07% |
| 2025/05/15 | 0.2761 | 0.00% |
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/美元 | -0.82% | -0.89% | N/A% | -0.43% |
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