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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 |
| 2026/04/15 | 11.6894 | 0.06% |
| 2026/04/14 | 11.6828 | 0.25% |
| 2026/04/13 | 11.6539 | 0.39% |
| 2026/04/10 | 11.6081 | 0.16% |
| 2026/04/09 | 11.5897 | 0.11% |
| 2026/04/08 | 11.5767 | 0.58% |
| 2026/04/07 | 11.5104 | 0.22% |
| 2026/04/01 | 11.4855 | 0.34% |
| 2026/03/31 | 11.4467 | 0.37% |
| 2026/03/30 | 11.4042 | 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 |
| 國泰新興非投資等級債券基金A-不配息/台幣 | 2.18% | 6.67% | 12.57% | 3.44% |
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