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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 | - | - | - | - | -0.18% |
| 含息 | - | - | - | - | 5.93% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00133043 | - | - |
| 02/02 | 0.00128197 | - | - |
| 03/04 | 0.00120096 | - | - |
| 04/02 | 0.00130091 | - | - |
| 05/03 | 0.00128692 | - | - |
| 06/04 | 0.00137218 | - | - |
| 07/02 | 0.0013327 | - | - |
| 08/02 | 0.00137423 | - | - |
| 09/04 | 0.00146407 | - | - |
| 10/04 | 0.00138407 | 0.2815 | 0.49% |
| 11/04 | 0.00142254 | 0.2798 | 0.51% |
| 12/03 | 0.00136535 | 0.2805 | 0.49% |
| 2024總計 | 0.01611633 | 0.2805 | 5.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00142911 | 0.2794 | 0.51% |
| 02/04 | 0.00144603 | 0.2796 | 0.52% |
| 03/04 | 0.00131933 | 0.2801 | 0.47% |
| 04/02 | 0.00147791 | 0.2767 | 0.53% |
| 05/05 | 0.00144914 | 0.2765 | 0.52% |
| 06/03 | 0.00144509 | 0.2779 | 0.52% |
| 07/02 | 0.00138443 | 0.2794 | 0.50% |
| 08/04 | 0.00140743 | 0.2790 | 0.50% |
| 09/03 | 0.00143542 | 0.2794 | 0.51% |
| 10/02 | 0.00139703 | 0.2800 | 0.50% |
| 11/04 | 0.00144808 | 0.2786 | 0.52% |
| 12/02 | 0.00141759 | 0.2784 | 0.51% |
| 2025總計 | 0.01705659 | 0.2784 | 6.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.00150113 | 0.2786 | 0.54% |
| 02/03 | 0.00148577 | 0.2782 | 0.53% |
| 2026總計 | 0.0029869 | 0.2782 | 1.07% |
| 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 |
| 2026/02/12 | 0.2766 | -0.11% |
| 2026/02/11 | 0.2769 | -0.07% |
| 2026/02/10 | 0.2771 | 0.07% |
| 2026/02/09 | 0.2769 | 0.11% |
| 2026/02/06 | 0.2766 | 0.11% |
| 2026/02/05 | 0.2763 | -0.07% |
| 2026/02/04 | 0.2765 | -0.04% |
| 2026/02/03 | 0.2766 | -0.58% |
| 2026/02/02 | 0.2782 | 0.07% |
| 2026/01/30 | 0.2780 | -0.04% |
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/美元 | -0.36% | -0.72% | -0.75% | -0.72% |
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