|
|
|
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 |
10.9954 |
-0.0109 |
-0.10% |
3.98% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
10.9954 |
-0.10% |
2025/09/22 |
11.0311 |
0.46% |
| 2025/10/07 |
11.0063 |
-0.01% |
2025/09/19 |
10.9807 |
0.02% |
| 2025/10/03 |
11.0077 |
0.08% |
2025/09/18 |
10.9784 |
-0.09% |
| 2025/10/02 |
10.9992 |
-0.04% |
2025/09/17 |
10.9885 |
-0.09% |
| 2025/10/01 |
11.0038 |
-0.11% |
2025/09/16 |
10.9989 |
-0.04% |
| 2025/09/30 |
11.0162 |
-0.48% |
2025/09/15 |
11.0033 |
0.14% |
| 2025/09/26 |
11.0691 |
0.01% |
2025/09/12 |
10.9877 |
-0.16% |
| 2025/09/25 |
11.0675 |
-0.01% |
2025/09/11 |
11.0050 |
0.36% |
| 2025/09/24 |
11.0691 |
0.03% |
2025/09/10 |
10.9654 |
0.18% |
| 2025/09/23 |
11.0663 |
0.32% |
2025/09/09 |
10.9452 |
-0.28% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
