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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 |
| 1.27% | -2.93% | -17.27% | 10.18% | 8.94% |
| 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 |
| 2025/07/17 | 0.3811 | 0.05% |
| 2025/07/16 | 0.3809 | -0.05% |
| 2025/07/15 | 0.3811 | -0.03% |
| 2025/07/14 | 0.3812 | -0.13% |
| 2025/07/11 | 0.3817 | -0.16% |
| 2025/07/10 | 0.3823 | 0.13% |
| 2025/07/09 | 0.3818 | 0.03% |
| 2025/07/08 | 0.3817 | -0.05% |
| 2025/07/07 | 0.3819 | -0.26% |
| 2025/07/04 | 0.3829 | 0.00% |
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/美元 | 6.36% | 4.53% | 7.26% | 5.25% |
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