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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 |
| 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 | 0.0258152 | - | - |
| 12/02 | 0.0256263 | - | - |
| 2022總計 | 0.0514415 | - | - |
| 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 | - | - |
| 2023總計 | 0.30418321 | - | - |
| 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% |
| 2024總計 | 0.26059211 | 12.6212 | 2.06% |
| 國泰豐益債券組合基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/28 | 12.5125 | -0.07% |
| 2024/10/25 | 12.5216 | 0.01% |
| 2024/10/24 | 12.5209 | 0.09% |
| 2024/10/23 | 12.5099 | -0.15% |
| 2024/10/22 | 12.5282 | -0.12% |
| 2024/10/21 | 12.5436 | -0.45% |
| 2024/10/18 | 12.5998 | -0.10% |
| 2024/10/17 | 12.6129 | -0.17% |
| 2024/10/16 | 12.6338 | 0.11% |
| 2024/10/15 | 12.6199 | 0.29% |
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 | N/A% | N/A% | N/A% | N/A% |
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