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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 5.19% | 6.22% | -1.88% | -5.54% | 3.22% |
| 國泰豐益債券組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 13.2142 | 0.13% |
| 2024/11/20 | 13.1971 | 0.09% |
| 2024/11/19 | 13.1847 | -0.01% |
| 2024/11/18 | 13.1862 | 0.06% |
| 2024/11/15 | 13.1787 | -0.26% |
| 2024/11/14 | 13.2134 | 0.09% |
| 2024/11/13 | 13.2019 | -0.14% |
| 2024/11/12 | 13.2207 | 0.07% |
| 2024/11/11 | 13.2121 | 0.21% |
| 2024/11/08 | 13.1850 | 0.11% |
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 | 1.02% | 1.73% | 6.33% | 3.81% |
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