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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 |
10.8100 |
0.0177 |
0.16% |
2.23% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
10.8100 |
0.16% |
2025/01/14 |
10.6307 |
-0.05% |
| 2025/02/03 |
10.7923 |
0.73% |
2025/01/13 |
10.6355 |
0.15% |
| 2025/01/24 |
10.7142 |
0.12% |
2025/01/10 |
10.6198 |
-0.29% |
| 2025/01/23 |
10.7014 |
-0.10% |
2025/01/09 |
10.6511 |
0.18% |
| 2025/01/22 |
10.7120 |
0.19% |
2025/01/08 |
10.6318 |
0.17% |
| 2025/01/21 |
10.6921 |
0.09% |
2025/01/07 |
10.6142 |
-0.27% |
| 2025/01/20 |
10.6830 |
0.04% |
2025/01/06 |
10.6429 |
0.23% |
| 2025/01/17 |
10.6783 |
0.05% |
2025/01/03 |
10.6188 |
0.23% |
| 2025/01/16 |
10.6727 |
-0.25% |
2025/01/02 |
10.5946 |
0.19% |
| 2025/01/15 |
10.6992 |
0.64% |
2024/12/30 |
10.5745 |
-0.12% |
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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