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國泰美國優質債券基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 6.97% |
| 國泰美國優質債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 11.7886 | 0.03% |
| 2026/01/29 | 11.7847 | 0.01% |
| 2026/01/28 | 11.7834 | 0.03% |
| 2026/01/27 | 11.7804 | -0.14% |
| 2026/01/26 | 11.7973 | 0.09% |
| 2026/01/23 | 11.7864 | 0.03% |
| 2026/01/22 | 11.7827 | 0.10% |
| 2026/01/21 | 11.7707 | 0.41% |
| 2026/01/20 | 11.7229 | -0.44% |
| 2026/01/16 | 11.7745 | -0.21% |
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 |
| 國泰美國優質債券基金-A不配息/美元 | 0.49% | 3.33% | 7.12% | 0.18% |
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