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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 |
| -1.77% | -4.43% | -14.39% | 7.60% | 11.24% |
| 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 |
| 2025/11/03 | 11.1106 | 0.20% |
| 2025/10/31 | 11.0887 | 0.11% |
| 2025/10/30 | 11.0761 | 0.04% |
| 2025/10/29 | 11.0715 | 0.01% |
| 2025/10/28 | 11.0700 | -0.08% |
| 2025/10/27 | 11.0790 | 0.84% |
| 2025/10/23 | 10.9862 | 0.12% |
| 2025/10/22 | 10.9734 | -0.02% |
| 2025/10/21 | 10.9751 | 0.15% |
| 2025/10/20 | 10.9591 | 0.04% |
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 | 4.49% | 7.81% | 6.08% | 5.07% |
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