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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 |
| 1.27% | -2.93% | -17.27% | 10.18% | 8.94% |
| 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 | 0.3718 | -0.08% |
| 2025/03/28 | 0.3721 | -0.13% |
| 2025/03/27 | 0.3726 | -0.13% |
| 2025/03/26 | 0.3731 | -0.11% |
| 2025/03/25 | 0.3735 | 0.21% |
| 2025/03/24 | 0.3727 | 0.08% |
| 2025/03/21 | 0.3724 | -0.19% |
| 2025/03/20 | 0.3731 | 0.08% |
| 2025/03/19 | 0.3728 | 0.19% |
| 2025/03/18 | 0.3721 | 0.08% |
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/美元 | 2.68% | 1.17% | 6.08% | 2.68% |
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