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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 |
| 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 |
| 11/03 | 0.058654 | - | - |
| 12/02 | 0.059208 | - | - |
| 2022總計 | 0.117862 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.056817 | - | - |
| 02/02 | 0.058625 | - | - |
| 03/02 | 0.057808 | - | - |
| 04/11 | 0.058975 | - | - |
| 05/03 | 0.0595 | - | - |
| 06/02 | 0.059908 | - | - |
| 07/05 | 0.063321 | - | - |
| 08/02 | 0.065858 | - | - |
| 09/05 | 0.064779 | - | - |
| 10/03 | 0.062796 | - | - |
| 11/03 | 0.060813 | - | - |
| 12/04 | 0.063204 | - | - |
| 2023總計 | 0.732404 | - | - |
| 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% |
| 2024總計 | 1.283721 | 24.4800 | 5.24% |
| 國泰全球積極組合基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 25.3300 | 0.48% |
| 2024/11/19 | 25.2100 | 0.08% |
| 2024/11/18 | 25.1900 | 0.24% |
| 2024/11/15 | 25.1300 | -1.30% |
| 2024/11/14 | 25.4600 | -0.43% |
| 2024/11/13 | 25.5700 | -0.04% |
| 2024/11/12 | 25.5800 | 0.12% |
| 2024/11/11 | 25.5500 | 0.55% |
| 2024/11/08 | 25.4100 | -0.24% |
| 2024/11/07 | 25.4700 | 1.43% |
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 | N/A% | N/A% | N/A% | N/A% |
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