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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 |
11.5366 |
-0.0236 |
-0.20% |
2.08% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
11.5366 |
-0.20% |
2026/02/26 |
11.5733 |
-0.19% |
| 2026/03/12 |
11.5602 |
-0.19% |
2026/02/25 |
11.5949 |
-0.10% |
| 2026/03/11 |
11.5823 |
-0.21% |
2026/02/24 |
11.6064 |
0.05% |
| 2026/03/10 |
11.6066 |
0.18% |
2026/02/23 |
11.6008 |
0.29% |
| 2026/03/09 |
11.5853 |
0.30% |
2026/02/13 |
11.5670 |
0.33% |
| 2026/03/06 |
11.5503 |
-0.28% |
2026/02/12 |
11.5289 |
-0.16% |
| 2026/03/05 |
11.5830 |
-0.13% |
2026/02/11 |
11.5474 |
-0.03% |
| 2026/03/04 |
11.5982 |
0.49% |
2026/02/10 |
11.5510 |
0.04% |
| 2026/03/03 |
11.5414 |
-0.20% |
2026/02/09 |
11.5467 |
-0.31% |
| 2026/03/02 |
11.5641 |
-0.08% |
2026/02/06 |
11.5823 |
0.04% |
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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