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國泰豐益債券組合基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 0.95% |
| 國泰豐益債券組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 0.6767 | 1.15% |
| 2026/01/29 | 0.6690 | -0.13% |
| 2026/01/28 | 0.6699 | -0.37% |
| 2026/01/27 | 0.6724 | -1.23% |
| 2026/01/26 | 0.6808 | -0.18% |
| 2026/01/23 | 0.6820 | -0.70% |
| 2026/01/22 | 0.6868 | -0.89% |
| 2026/01/21 | 0.6930 | -0.22% |
| 2026/01/20 | 0.6945 | -0.53% |
| 2026/01/19 | 0.6982 | -0.46% |
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 |
| 國泰豐益債券組合基金-A不配息/澳幣 | -4.00% | -2.44% | -0.84% | -3.19% |
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