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國泰美國優質債券基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.8790 |
0.0433 |
0.37% |
0.95% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
6.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.8790 |
0.37% |
2026/01/29 |
11.7847 |
0.01% |
| 2026/02/11 |
11.8357 |
-0.09% |
2026/01/28 |
11.7834 |
0.03% |
| 2026/02/10 |
11.8463 |
0.26% |
2026/01/27 |
11.7804 |
-0.14% |
| 2026/02/09 |
11.8156 |
0.03% |
2026/01/26 |
11.7973 |
0.09% |
| 2026/02/06 |
11.8115 |
-0.04% |
2026/01/23 |
11.7864 |
0.03% |
| 2026/02/05 |
11.8162 |
0.41% |
2026/01/22 |
11.7827 |
0.10% |
| 2026/02/04 |
11.7678 |
-0.08% |
2026/01/21 |
11.7707 |
0.41% |
| 2026/02/03 |
11.7767 |
0.02% |
2026/01/20 |
11.7229 |
-0.44% |
| 2026/02/02 |
11.7745 |
-0.12% |
2026/01/16 |
11.7745 |
-0.21% |
| 2026/01/30 |
11.7886 |
0.03% |
2026/01/15 |
11.7989 |
-0.14% |
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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