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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 1.63% |
| 含息 | - | - | - | - | 4.10% |
| 近期配息記錄 |
| 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% |
| 06/03 | 0.02509386 | 11.8525 | 0.21% |
| 07/02 | 0.02463863 | 11.8419 | 0.21% |
| 08/04 | 0.02549134 | 12.0591 | 0.21% |
| 09/02 | 0.02612175 | 12.3104 | 0.21% |
| 10/02 | 0.02552363 | 12.4309 | 0.21% |
| 11/04 | 0.02658144 | 12.5400 | 0.21% |
| 12/02 | 0.02606733 | 12.6783 | 0.21% |
| 2025總計 | 0.3093818 | 12.6783 | 2.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.02703624 | 12.7272 | 0.21% |
| 02/03 | 0.027218 | 12.8596 | 0.21% |
| 2026總計 | 0.05425424 | 12.8596 | 0.42% |
| 國泰豐益債券組合基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.8951 | -0.00% |
| 2026/02/11 | 12.8952 | 0.01% |
| 2026/02/10 | 12.8936 | 0.16% |
| 2026/02/09 | 12.8736 | -0.07% |
| 2026/02/06 | 12.8827 | 0.20% |
| 2026/02/05 | 12.8572 | 0.16% |
| 2026/02/04 | 12.8364 | -0.06% |
| 2026/02/03 | 12.8442 | -0.12% |
| 2026/02/02 | 12.8596 | 0.32% |
| 2026/01/30 | 12.8192 | 0.10% |
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 | 2.50% | 6.46% | 2.42% | 1.27% |
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