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國泰豐益債券組合基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | - |
| 國泰豐益債券組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 0.6960 | 0.59% |
| 2025/03/28 | 0.6919 | 0.41% |
| 2025/03/27 | 0.6891 | -0.30% |
| 2025/03/26 | 0.6912 | -0.07% |
| 2025/03/25 | 0.6917 | -0.17% |
| 2025/03/24 | 0.6929 | -0.39% |
| 2025/03/21 | 0.6956 | 0.35% |
| 2025/03/20 | 0.6932 | 1.08% |
| 2025/03/19 | 0.6858 | 0.19% |
| 2025/03/18 | 0.6845 | 0.43% |
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 |
| 國泰豐益債券組合基金-A不配息/澳幣 | 0.52% | 10.99% | N/A% | 0.52% |
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