|
| 回到 StockQ 正常版首頁 |
國泰主順位資產抵押非投資等級債券基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 3.49% |
| 國泰主順位資產抵押非投資等級債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.5325 | -0.18% |
| 2026/02/11 | 12.5545 | -0.19% |
| 2026/02/10 | 12.5790 | 0.03% |
| 2026/02/09 | 12.5747 | -0.17% |
| 2026/02/06 | 12.5959 | 0.20% |
| 2026/02/05 | 12.5708 | 0.11% |
| 2026/02/04 | 12.5567 | -0.04% |
| 2026/02/03 | 12.5622 | -0.07% |
| 2026/02/02 | 12.5706 | 0.36% |
| 2026/01/30 | 12.5249 | 0.26% |
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 |
| 國泰主順位資產抵押非投資等級債券基金-A不配息/台幣 | 1.94% | 5.34% | 2.85% | 0.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|