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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 |
11.0790 |
0.0928 |
0.84% |
4.77% |
2025/10/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.71% |
10.91% |
3.17% |
-6.92% |
7.30% |
-1.77% |
-4.43% |
-14.39% |
7.60% |
11.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/27 |
11.0790 |
0.84% |
2025/10/08 |
10.9954 |
-0.10% |
| 2025/10/23 |
10.9862 |
0.12% |
2025/10/07 |
11.0063 |
-0.01% |
| 2025/10/22 |
10.9734 |
-0.02% |
2025/10/03 |
11.0077 |
0.08% |
| 2025/10/21 |
10.9751 |
0.15% |
2025/10/02 |
10.9992 |
-0.04% |
| 2025/10/20 |
10.9591 |
0.04% |
2025/10/01 |
11.0038 |
-0.11% |
| 2025/10/17 |
10.9544 |
-0.09% |
2025/09/30 |
11.0162 |
-0.48% |
| 2025/10/16 |
10.9647 |
0.06% |
2025/09/26 |
11.0691 |
0.01% |
| 2025/10/15 |
10.9584 |
0.32% |
2025/09/25 |
11.0675 |
-0.01% |
| 2025/10/14 |
10.9231 |
-0.54% |
2025/09/24 |
11.0691 |
0.03% |
| 2025/10/09 |
10.9824 |
-0.12% |
2025/09/23 |
11.0663 |
0.32% |
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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