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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 |
| 2025/12/19 | 11.2766 | 0.10% |
| 2025/12/18 | 11.2654 | 0.07% |
| 2025/12/17 | 11.2571 | 0.02% |
| 2025/12/16 | 11.2543 | 0.13% |
| 2025/12/15 | 11.2397 | 0.59% |
| 2025/12/12 | 11.1734 | -0.09% |
| 2025/12/11 | 11.1837 | 0.30% |
| 2025/12/10 | 11.1508 | -0.05% |
| 2025/12/09 | 11.1569 | -0.02% |
| 2025/12/08 | 11.1590 | -0.20% |
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 | 2.69% | 8.92% | 6.31% | 6.64% |
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