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國泰主順位資產抵押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 |
12.5325 |
-0.0220 |
-0.18% |
0.33% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
3.49% |
| 國泰主順位資產抵押非投資等級債券基金-A不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.5325 |
-0.18% |
2026/01/29 |
12.4926 |
-0.08% |
| 2026/02/11 |
12.5545 |
-0.19% |
2026/01/28 |
12.5021 |
-0.48% |
| 2026/02/10 |
12.5790 |
0.03% |
2026/01/27 |
12.5629 |
-0.04% |
| 2026/02/09 |
12.5747 |
-0.17% |
2026/01/26 |
12.5673 |
-0.17% |
| 2026/02/06 |
12.5959 |
0.20% |
2026/01/23 |
12.5884 |
-0.05% |
| 2026/02/05 |
12.5708 |
0.11% |
2026/01/22 |
12.5948 |
0.09% |
| 2026/02/04 |
12.5567 |
-0.04% |
2026/01/21 |
12.5835 |
0.20% |
| 2026/02/03 |
12.5622 |
-0.07% |
2026/01/20 |
12.5588 |
-0.08% |
| 2026/02/02 |
12.5706 |
0.36% |
2026/01/16 |
12.5689 |
-0.03% |
| 2026/01/30 |
12.5249 |
0.26% |
2026/01/15 |
12.5733 |
-0.13% |
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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