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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 |
| 2026/05/21 | 0.6617 | 0.27% |
| 2026/05/20 | 0.6599 | -0.54% |
| 2026/05/19 | 0.6635 | 0.65% |
| 2026/05/18 | 0.6592 | -0.51% |
| 2026/05/15 | 0.6626 | 0.99% |
| 2026/05/13 | 0.6561 | -0.32% |
| 2026/05/12 | 0.6582 | -0.02% |
| 2026/05/11 | 0.6583 | -0.02% |
| 2026/05/08 | 0.6584 | -0.57% |
| 2026/05/07 | 0.6622 | 0.67% |
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 | -1.34% | -7.43% | -2.00% | -5.34% |
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