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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 |
10.2456 |
-0.0250 |
-0.24% |
-3.11% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
10.2456 |
-0.24% |
2025/05/14 |
10.2891 |
-0.31% |
| 2025/05/27 |
10.2706 |
0.18% |
2025/05/13 |
10.3213 |
0.81% |
| 2025/05/26 |
10.2521 |
-0.12% |
2025/05/12 |
10.2382 |
0.71% |
| 2025/05/23 |
10.2640 |
0.04% |
2025/05/09 |
10.1662 |
0.08% |
| 2025/05/22 |
10.2597 |
-0.41% |
2025/05/08 |
10.1576 |
0.10% |
| 2025/05/21 |
10.3015 |
-0.19% |
2025/05/07 |
10.1474 |
0.07% |
| 2025/05/20 |
10.3216 |
0.13% |
2025/05/06 |
10.1402 |
0.24% |
| 2025/05/19 |
10.3079 |
0.13% |
2025/05/05 |
10.1160 |
-1.84% |
| 2025/05/16 |
10.2943 |
0.17% |
2025/05/02 |
10.3057 |
-1.98% |
| 2025/05/15 |
10.2767 |
-0.12% |
2025/04/30 |
10.5144 |
-0.59% |
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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