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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 |
11.5459 |
0.0098 |
0.09% |
2.17% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
11.5459 |
0.08% |
2026/01/14 |
11.4154 |
0.05% |
| 2026/01/28 |
11.5361 |
-0.29% |
2026/01/13 |
11.4102 |
0.13% |
| 2026/01/27 |
11.5695 |
0.32% |
2026/01/12 |
11.3954 |
0.18% |
| 2026/01/26 |
11.5324 |
0.09% |
2026/01/09 |
11.3745 |
0.21% |
| 2026/01/23 |
11.5216 |
0.16% |
2026/01/08 |
11.3508 |
-0.01% |
| 2026/01/22 |
11.5033 |
0.31% |
2026/01/07 |
11.3518 |
-0.00% |
| 2026/01/21 |
11.4678 |
0.29% |
2026/01/06 |
11.3522 |
-0.01% |
| 2026/01/20 |
11.4350 |
-0.12% |
2026/01/05 |
11.3533 |
0.41% |
| 2026/01/16 |
11.4492 |
0.08% |
2026/01/02 |
11.3069 |
0.05% |
| 2026/01/15 |
11.4401 |
0.22% |
2025/12/30 |
11.3012 |
0.10% |
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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