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國泰豐益債券組合基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0255848 | - | - |
| 02/02 | 0.0256802 | - | - |
| 03/02 | 0.0253385 | - | - |
| 04/11 | 0.0252142 | - | - |
| 05/03 | 0.0252744 | - | - |
| 06/02 | 0.0249896 | - | - |
| 07/04 | 0.0252821 | - | - |
| 08/02 | 0.0256444 | - | - |
| 09/04 | 0.02548917 | - | - |
| 10/03 | 0.02527396 | - | - |
| 11/03 | 0.02510917 | - | - |
| 12/04 | 0.02530271 | 12.6337 | 0.20% |
| 2023總計 | 0.30418321 | 12.6337 | 2.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02624893 | - | - |
| 02/02 | 0.02629734 | - | - |
| 03/04 | 0.02455466 | - | - |
| 04/03 | 0.02657698 | - | - |
| 05/03 | 0.02545911 | - | - |
| 06/04 | 0.02643429 | - | - |
| 07/02 | 0.02563726 | - | - |
| 08/02 | 0.02702393 | - | - |
| 09/03 | 0.02657379 | - | - |
| 10/04 | 0.02578582 | 12.6212 | 0.20% |
| 11/05 | 0.02655871 | 12.4704 | 0.21% |
| 12/03 | 0.0259428 | 12.6683 | 0.20% |
| 2024總計 | 0.31309362 | 12.6683 | 2.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02660246 | 12.5567 | 0.21% |
| 02/04 | 0.02659588 | 12.6509 | 0.21% |
| 03/04 | 0.02441197 | 12.7812 | 0.19% |
| 04/02 | 0.02696002 | 12.7168 | 0.21% |
| 05/05 | 0.02529349 | 12.0469 | 0.21% |
| 2025總計 | 0.12986382 | 12.0469 | 1.08% |
| 國泰豐益債券組合基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 11.8525 | 0.50% |
| 2025/05/28 | 11.7934 | -0.10% |
| 2025/05/27 | 11.8051 | 0.23% |
| 2025/05/26 | 11.7782 | -0.18% |
| 2025/05/23 | 11.7998 | 0.02% |
| 2025/05/22 | 11.7975 | -0.35% |
| 2025/05/21 | 11.8394 | -0.22% |
| 2025/05/20 | 11.8659 | 0.04% |
| 2025/05/19 | 11.8615 | 0.05% |
| 2025/05/16 | 11.8557 | 0.11% |
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 |
| 國泰豐益債券組合基金-B配息/台幣 | -6.89% | -6.44% | N/A% | -5.40% |
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