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國泰全球積極組合基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 5.17% |
| 含息 | - | - | - | - | 11.06% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.064721 | - | - |
| 02/02 | 0.11335 | - | - |
| 03/04 | 0.1186 | - | - |
| 04/02 | 0.12205 | - | - |
| 05/03 | 0.11935 | - | - |
| 06/04 | 0.1224 | - | - |
| 07/02 | 0.12565 | - | - |
| 08/02 | 0.12585 | - | - |
| 09/04 | 0.1237 | - | - |
| 10/04 | 0.12365 | 24.7100 | 0.50% |
| 11/04 | 0.1244 | 24.4800 | 0.51% |
| 12/03 | 0.1286 | 25.9100 | 0.50% |
| 2024總計 | 1.412321 | 25.9100 | 5.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1266 | 25.3000 | 0.50% |
| 02/04 | 0.12965 | 25.6400 | 0.51% |
| 03/04 | 0.1261 | 25.2100 | 0.50% |
| 04/02 | 0.1214 | 24.4200 | 0.50% |
| 05/05 | 0.11645 | 23.0500 | 0.51% |
| 06/03 | 0.1149 | 23.0500 | 0.50% |
| 07/02 | 0.1185 | 23.1800 | 0.51% |
| 08/04 | 0.11925 | 23.5300 | 0.51% |
| 09/03 | 0.12455 | 24.7800 | 0.50% |
| 10/02 | 0.129 | 25.9000 | 0.50% |
| 11/04 | 0.1325 | 26.6300 | 0.50% |
| 12/02 | 0.13265 | 26.4300 | 0.50% |
| 2025總計 | 1.49155 | 26.4300 | 5.64% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.13315 | 26.8900 | 0.50% |
| 02/03 | 0.1056 | 28.1700 | 0.37% |
| 03/03 | 0.1086 | 28.9100 | 0.38% |
| 04/02 | 0.101813 | 27.6000 | 0.37% |
| 05/05 | 0.114113 | 30.5800 | 0.37% |
| 06/02 | 0.122025 | 32.7700 | 0.37% |
| 2026總計 | 0.685301 | 32.7700 | 2.09% |
| 國泰全球積極組合基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 32.5900 | -0.21% |
| 2026/06/16 | 32.6600 | -0.49% |
| 2026/06/15 | 32.8200 | 2.43% |
| 2026/06/12 | 32.0400 | 1.07% |
| 2026/06/11 | 31.7000 | 2.19% |
| 2026/06/10 | 31.0200 | -1.87% |
| 2026/06/09 | 31.6100 | 0.19% |
| 2026/06/08 | 31.5500 | 0.32% |
| 2026/06/05 | 31.4500 | -3.97% |
| 2026/06/04 | 32.7500 | -0.64% |
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 |
| 國泰全球積極組合基金-B配息/台幣 | 16.43% | 25.06% | 42.88% | 22.38% |
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