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國泰主順位資產抵押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 | 0.03955469 | - | - |
| 02/02 | 0.03975503 | - | - |
| 03/02 | 0.0351414 | - | - |
| 04/11 | 0.03923862 | - | - |
| 05/03 | 0.03831714 | - | - |
| 06/02 | 0.03893997 | - | - |
| 07/05 | 0.03779155 | - | - |
| 08/02 | 0.03779155 | - | - |
| 09/05 | 0.04009161 | - | - |
| 10/03 | 0.03868093 | - | - |
| 11/02 | 0.04054161 | - | - |
| 12/04 | 0.03896587 | 8.4445 | 0.46% |
| 2023總計 | 0.46480997 | 8.4445 | 5.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03898275 | - | - |
| 02/02 | 0.03824073 | - | - |
| 03/04 | 0.0360251 | - | - |
| 04/02 | 0.03931609 | - | - |
| 05/03 | 0.03931528 | - | - |
| 06/04 | 0.04170369 | - | - |
| 07/02 | 0.04041662 | - | - |
| 08/02 | 0.04212775 | - | - |
| 09/04 | 0.04369412 | - | - |
| 10/04 | 0.04111619 | 8.3974 | 0.49% |
| 11/04 | 0.04259188 | 8.3647 | 0.51% |
| 12/03 | 0.04127574 | 8.4912 | 0.49% |
| 2024總計 | 0.48480594 | 8.4912 | 5.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04348639 | 8.4943 | 0.51% |
| 02/04 | 0.04371841 | 8.5127 | 0.51% |
| 03/04 | 0.04003802 | 8.5137 | 0.47% |
| 04/02 | 0.04536469 | 8.4531 | 0.54% |
| 05/05 | 0.04286114 | 8.1270 | 0.53% |
| 06/03 | 0.04138606 | 8.0156 | 0.52% |
| 07/02 | 0.03999956 | 7.9377 | 0.50% |
| 2025總計 | 0.29685427 | 7.9377 | 3.74% |
| 國泰主順位資產抵押非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 7.9915 | -0.06% |
| 2025/07/29 | 7.9960 | 0.32% |
| 2025/07/28 | 7.9704 | 0.14% |
| 2025/07/25 | 7.9591 | 0.13% |
| 2025/07/24 | 7.9491 | 0.03% |
| 2025/07/23 | 7.9470 | -0.10% |
| 2025/07/22 | 7.9548 | 0.11% |
| 2025/07/21 | 7.9457 | 0.14% |
| 2025/07/18 | 7.9344 | 0.07% |
| 2025/07/17 | 7.9288 | 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-NB配息/台幣 | -2.88% | -5.38% | N/A% | -5.65% |
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