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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 |
11.9624 |
-0.0146 |
-0.12% |
5.85% |
2026/07/29 |
|
|
| 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 |
| 2026/07/29 |
11.9624 |
-0.12% |
2026/07/15 |
11.9821 |
0.11% |
| 2026/07/28 |
11.9770 |
0.19% |
2026/07/14 |
11.9685 |
0.13% |
| 2026/07/27 |
11.9548 |
0.04% |
2026/07/13 |
11.9533 |
-0.11% |
| 2026/07/24 |
11.9499 |
0.16% |
2026/07/09 |
11.9662 |
0.46% |
| 2026/07/23 |
11.9303 |
-0.62% |
2026/07/08 |
11.9115 |
-0.38% |
| 2026/07/22 |
12.0046 |
0.01% |
2026/07/07 |
11.9573 |
0.13% |
| 2026/07/21 |
12.0029 |
0.18% |
2026/07/06 |
11.9417 |
0.46% |
| 2026/07/20 |
11.9808 |
-0.02% |
2026/07/02 |
11.8876 |
0.24% |
| 2026/07/17 |
11.9836 |
0.02% |
2026/07/01 |
11.8586 |
-0.12% |
| 2026/07/16 |
11.9810 |
-0.01% |
2026/06/30 |
11.8734 |
-0.21% |
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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