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國泰10年以上投資級金融債券ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | -1.41% |
| 含息 | - | - | - | - | 4.20% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/27 | 0.23 | - | - |
| 03/18 | 0.07 | - | - |
| 04/18 | 0.07 | - | - |
| 05/17 | 0.07 | - | - |
| 06/20 | 0.072 | - | - |
| 07/16 | 0.072 | - | - |
| 08/16 | 0.072 | - | - |
| 09/18 | 0.075 | 17.6852 | 0.42% |
| 10/17 | 0.08 | 17.5105 | 0.46% |
| 11/18 | 0.082 | 16.9287 | 0.48% |
| 12/17 | 0.082 | 17.0154 | 0.48% |
| 2024總計 | 0.975 | 17.0154 | 5.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.082 | 16.7029 | 0.49% |
| 02/20 | 0.082 | 16.8053 | 0.49% |
| 03/18 | 0.082 | 16.9184 | 0.48% |
| 04/21 | 0.082 | 16.1815 | 0.51% |
| 05/19 | 0.082 | 15.1052 | 0.54% |
| 06/17 | 0.082 | 14.8540 | 0.55% |
| 07/16 | 0.082 | 14.7835 | 0.55% |
| 08/18 | 0.072 | 15.5168 | 0.46% |
| 09/16 | 0.072 | 16.1112 | 0.45% |
| 10/20 | 0.072 | 16.3383 | 0.44% |
| 11/18 | 0.072 | 16.3147 | 0.44% |
| 12/16 | 0.072 | 16.4013 | 0.44% |
| 2025總計 | 0.934 | 16.4013 | 5.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.072 | 16.5327 | 0.44% |
| 02/26 | 0.072 | 16.5417 | 0.44% |
| 03/17 | 0.072 | 16.2077 | 0.44% |
| 04/20 | 0.072 | 16.2274 | 0.44% |
| 05/19 | 0.072 | 15.8503 | 0.45% |
| 06/16 | 0.073 | 16.1233 | 0.45% |
| 2026總計 | 0.433 | 16.1233 | 2.69% |
| 國泰10年以上投資級金融債券ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 16.0675 | -0.23% |
| 2026/06/16 | 16.1049 | -0.11% |
| 2026/06/15 | 16.1233 | -0.08% |
| 2026/06/12 | 16.1360 | -0.28% |
| 2026/06/11 | 16.1815 | 0.93% |
| 2026/06/10 | 16.0320 | -0.07% |
| 2026/06/09 | 16.0431 | 0.49% |
| 2026/06/08 | 15.9645 | 0.05% |
| 2026/06/05 | 15.9558 | -0.42% |
| 2026/06/04 | 16.0229 | 0.33% |
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10年以上投資級金融債券ETF基金/台幣 | -0.65% | -2.42% | 8.18% | -2.10% |
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