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國泰新興非投資等級債券基金A-不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.77% | -4.43% | -14.39% | 7.60% | 11.24% |
| 國泰新興非投資等級債券基金A-不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.9099 | 0.05% |
| 2025/03/28 | 10.9044 | -0.13% |
| 2025/03/27 | 10.9191 | -0.15% |
| 2025/03/26 | 10.9355 | -0.09% |
| 2025/03/25 | 10.9454 | 0.31% |
| 2025/03/24 | 10.9114 | 0.16% |
| 2025/03/21 | 10.8936 | -0.24% |
| 2025/03/20 | 10.9197 | 0.03% |
| 2025/03/19 | 10.9167 | 0.27% |
| 2025/03/18 | 10.8870 | 0.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰新興非投資等級債券基金A-不配息/台幣 | 3.17% | 3.30% | 6.75% | 3.17% |
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