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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 11/02 | 0.04019252 | - | - |
| 12/02 | 0.03909411 | - | - |
| 2022總計 | 0.07928663 | - | - |
| 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 | - | - |
| 2023總計 | 0.46480997 | - | - |
| 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% |
| 2024總計 | 0.4435302 | 8.3647 | 5.30% |
| 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 |
| 2024/11/20 | 8.4411 | 0.15% |
| 2024/11/19 | 8.4283 | -0.14% |
| 2024/11/18 | 8.4401 | 0.17% |
| 2024/11/15 | 8.4256 | -0.27% |
| 2024/11/14 | 8.4483 | 0.19% |
| 2024/11/13 | 8.4326 | 0.06% |
| 2024/11/12 | 8.4274 | 0.61% |
| 2024/11/08 | 8.3767 | -0.13% |
| 2024/11/07 | 8.3874 | 0.22% |
| 2024/11/06 | 8.3692 | 0.52% |
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 | N/A% | N/A% | N/A% | N/A% |
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