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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 |
| 2026/04/01 | 0.6691 | 0.24% |
| 2026/03/31 | 0.6675 | -0.55% |
| 2026/03/30 | 0.6712 | 0.15% |
| 2026/03/27 | 0.6702 | -0.22% |
| 2026/03/26 | 0.6717 | 0.57% |
| 2026/03/25 | 0.6679 | 1.01% |
| 2026/03/24 | 0.6612 | 0.30% |
| 2026/03/23 | 0.6592 | -0.06% |
| 2026/03/20 | 0.6596 | 0.58% |
| 2026/03/19 | 0.6558 | -1.32% |
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 | -4.28% | -3.84% | -3.52% | -4.28% |
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