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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.43% | -14.39% | 7.60% | 11.24% | 6.87% |
| 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 |
| 2026/02/12 | 11.5289 | -0.16% |
| 2026/02/11 | 11.5474 | -0.03% |
| 2026/02/10 | 11.5510 | 0.04% |
| 2026/02/09 | 11.5467 | -0.31% |
| 2026/02/06 | 11.5823 | 0.04% |
| 2026/02/05 | 11.5778 | -0.11% |
| 2026/02/04 | 11.5901 | -0.14% |
| 2026/02/03 | 11.6066 | 0.04% |
| 2026/02/02 | 11.6023 | 0.32% |
| 2026/01/30 | 11.5652 | 0.17% |
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 | 2.99% | 7.25% | 6.78% | 2.01% |
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