|
| 回到 StockQ 正常版首頁 |
國泰豐益債券組合基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.88% | -5.54% | 3.22% | 3.91% | 4.21% |
| 國泰豐益債券組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/23 | 14.0205 | -0.12% |
| 2026/04/22 | 14.0375 | 0.06% |
| 2026/04/21 | 14.0286 | -0.18% |
| 2026/04/20 | 14.0539 | -0.08% |
| 2026/04/17 | 14.0647 | 0.51% |
| 2026/04/16 | 13.9930 | -0.24% |
| 2026/04/15 | 14.0260 | -0.05% |
| 2026/04/14 | 14.0335 | 0.37% |
| 2026/04/13 | 13.9818 | 0.31% |
| 2026/04/10 | 13.9391 | 0.15% |
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/台幣 | 0.53% | 3.90% | 6.95% | 1.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|