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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 |
| 2026/06/17 | 11.8695 | -0.24% |
| 2026/06/16 | 11.8986 | 0.04% |
| 2026/06/15 | 11.8938 | 0.29% |
| 2026/06/12 | 11.8594 | 0.24% |
| 2026/06/11 | 11.8311 | 0.38% |
| 2026/06/10 | 11.7868 | 0.06% |
| 2026/06/09 | 11.7800 | 0.16% |
| 2026/06/08 | 11.7612 | -0.15% |
| 2026/06/04 | 11.7787 | 0.18% |
| 2026/06/03 | 11.7570 | -0.16% |
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 | 2.56% | 5.44% | 15.02% | 5.03% |
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