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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 |
| 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 | 0.03898275 | - | - |
| 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% |
| 08/04 | 0.04085554 | 8.0268 | 0.51% |
| 09/03 | 0.04197672 | 8.1540 | 0.51% |
| 10/02 | 0.04053808 | 8.1222 | 0.50% |
| 11/04 | 0.04237914 | 8.1439 | 0.52% |
| 12/02 | 0.04205361 | 8.2403 | 0.51% |
| 2025總計 | 0.50465736 | 8.2403 | 6.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.04445673 | 8.2402 | 0.54% |
| 02/03 | 0.04395632 | 8.2507 | 0.53% |
| 03/03 | 0.03966742 | 8.1508 | 0.49% |
| 04/02 | 0.04378371 | 8.1456 | 0.54% |
| 2026總計 | 0.17186418 | 8.1456 | 2.11% |
| 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 |
| 2026/04/16 | 8.1083 | -0.25% |
| 2026/04/15 | 8.1284 | -0.12% |
| 2026/04/14 | 8.1384 | 0.07% |
| 2026/04/13 | 8.1325 | 0.20% |
| 2026/04/10 | 8.1166 | -0.14% |
| 2026/04/09 | 8.1279 | -0.07% |
| 2026/04/08 | 8.1337 | 0.15% |
| 2026/04/07 | 8.1217 | 0.16% |
| 2026/04/02 | 8.1087 | -0.45% |
| 2026/04/01 | 8.1456 | 0.27% |
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 | -1.71% | 0.09% | -1.14% | -1.64% |
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