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國泰新興非投資等級債券基金A-不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.5289 |
-0.0185 |
-0.16% |
2.01% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.91% |
3.17% |
-6.92% |
7.30% |
-1.77% |
-4.43% |
-14.39% |
7.60% |
11.24% |
6.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.5289 |
-0.16% |
2026/01/29 |
11.5459 |
0.08% |
| 2026/02/11 |
11.5474 |
-0.03% |
2026/01/28 |
11.5361 |
-0.29% |
| 2026/02/10 |
11.5510 |
0.04% |
2026/01/27 |
11.5695 |
0.32% |
| 2026/02/09 |
11.5467 |
-0.31% |
2026/01/26 |
11.5324 |
0.09% |
| 2026/02/06 |
11.5823 |
0.04% |
2026/01/23 |
11.5216 |
0.16% |
| 2026/02/05 |
11.5778 |
-0.11% |
2026/01/22 |
11.5033 |
0.31% |
| 2026/02/04 |
11.5901 |
-0.14% |
2026/01/21 |
11.4678 |
0.29% |
| 2026/02/03 |
11.6066 |
0.04% |
2026/01/20 |
11.4350 |
-0.12% |
| 2026/02/02 |
11.6023 |
0.32% |
2026/01/16 |
11.4492 |
0.08% |
| 2026/01/30 |
11.5652 |
0.17% |
2026/01/15 |
11.4401 |
0.22% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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