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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 |
11.6664 |
-0.0079 |
-0.07% |
3.23% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
11.6664 |
-0.07% |
2026/05/05 |
11.7035 |
0.09% |
| 2026/05/20 |
11.6743 |
0.34% |
2026/05/04 |
11.6925 |
-0.07% |
| 2026/05/19 |
11.6343 |
-0.22% |
2026/04/30 |
11.7006 |
0.39% |
| 2026/05/18 |
11.6594 |
-0.30% |
2026/04/29 |
11.6552 |
-0.04% |
| 2026/05/13 |
11.6942 |
-0.12% |
2026/04/28 |
11.6598 |
0.01% |
| 2026/05/12 |
11.7077 |
-0.15% |
2026/04/27 |
11.6591 |
-0.17% |
| 2026/05/11 |
11.7251 |
-0.07% |
2026/04/24 |
11.6789 |
-0.06% |
| 2026/05/08 |
11.7335 |
0.16% |
2026/04/23 |
11.6861 |
-0.17% |
| 2026/05/07 |
11.7143 |
-0.17% |
2026/04/22 |
11.7065 |
0.13% |
| 2026/05/06 |
11.7338 |
0.26% |
2026/04/21 |
11.6915 |
-0.16% |
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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