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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 |
| 2025/09/15 | 11.0033 | 0.14% |
| 2025/09/12 | 10.9877 | -0.16% |
| 2025/09/11 | 11.0050 | 0.36% |
| 2025/09/10 | 10.9654 | 0.18% |
| 2025/09/09 | 10.9452 | -0.28% |
| 2025/09/08 | 10.9755 | -0.25% |
| 2025/09/05 | 11.0034 | 0.23% |
| 2025/09/04 | 10.9780 | 0.08% |
| 2025/09/03 | 10.9688 | 0.26% |
| 2025/09/02 | 10.9401 | -0.12% |
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 | 6.40% | 1.33% | 5.00% | 4.06% |
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