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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 |
11.8695 |
-0.0291 |
-0.24% |
5.03% |
2026/06/17 |
|
|
| 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 |
| 2026/06/17 |
11.8695 |
-0.24% |
2026/06/02 |
11.7764 |
0.27% |
| 2026/06/16 |
11.8986 |
0.04% |
2026/06/01 |
11.7447 |
0.22% |
| 2026/06/15 |
11.8938 |
0.29% |
2026/05/29 |
11.7188 |
0.01% |
| 2026/06/12 |
11.8594 |
0.24% |
2026/05/28 |
11.7173 |
0.16% |
| 2026/06/11 |
11.8311 |
0.38% |
2026/05/27 |
11.6985 |
0.14% |
| 2026/06/10 |
11.7868 |
0.06% |
2026/05/26 |
11.6818 |
0.09% |
| 2026/06/09 |
11.7800 |
0.16% |
2026/05/22 |
11.6713 |
0.04% |
| 2026/06/08 |
11.7612 |
-0.15% |
2026/05/21 |
11.6664 |
-0.07% |
| 2026/06/04 |
11.7787 |
0.18% |
2026/05/20 |
11.6743 |
0.34% |
| 2026/06/03 |
11.7570 |
-0.16% |
2026/05/19 |
11.6343 |
-0.22% |
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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