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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 |
10.8548 |
-0.0127 |
-0.12% |
2.65% |
2025/03/13 |
|
|
| 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 |
| 2025/03/13 |
10.8548 |
-0.12% |
2025/02/26 |
10.8967 |
0.06% |
| 2025/03/12 |
10.8675 |
0.15% |
2025/02/25 |
10.8897 |
0.32% |
| 2025/03/11 |
10.8511 |
-0.10% |
2025/02/24 |
10.8547 |
-0.06% |
| 2025/03/10 |
10.8622 |
0.00% |
2025/02/21 |
10.8611 |
-0.02% |
| 2025/03/07 |
10.8618 |
-0.00% |
2025/02/20 |
10.8629 |
0.26% |
| 2025/03/06 |
10.8620 |
-0.26% |
2025/02/19 |
10.8348 |
-0.15% |
| 2025/03/05 |
10.8906 |
-0.10% |
2025/02/18 |
10.8506 |
0.09% |
| 2025/03/04 |
10.9020 |
-0.13% |
2025/02/17 |
10.8408 |
-0.12% |
| 2025/03/03 |
10.9161 |
0.24% |
2025/02/14 |
10.8539 |
0.32% |
| 2025/02/27 |
10.8897 |
-0.06% |
2025/02/13 |
10.8196 |
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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