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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 |
11.6828 |
0.0289 |
0.25% |
3.38% |
2026/04/14 |
|
|
| 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 |
| 2026/04/14 |
11.6828 |
0.25% |
2026/03/26 |
11.4548 |
-0.45% |
| 2026/04/13 |
11.6539 |
0.39% |
2026/03/25 |
11.5066 |
0.20% |
| 2026/04/10 |
11.6081 |
0.16% |
2026/03/24 |
11.4834 |
-0.23% |
| 2026/04/09 |
11.5897 |
0.11% |
2026/03/23 |
11.5093 |
0.35% |
| 2026/04/08 |
11.5767 |
0.58% |
2026/03/20 |
11.4694 |
-0.46% |
| 2026/04/07 |
11.5104 |
0.22% |
2026/03/19 |
11.5225 |
0.01% |
| 2026/04/01 |
11.4855 |
0.34% |
2026/03/18 |
11.5210 |
-0.45% |
| 2026/03/31 |
11.4467 |
0.37% |
2026/03/17 |
11.5734 |
0.06% |
| 2026/03/30 |
11.4042 |
0.11% |
2026/03/16 |
11.5665 |
0.26% |
| 2026/03/27 |
11.3920 |
-0.55% |
2026/03/13 |
11.5366 |
-0.20% |
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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