(6418)國泰豐益債券組合基金-A不配息(台幣)(基金之配息來源可能為本金)
最新淨值 13.2075台幣(2024/09/26)
漲跌 0.0019 最高淨值(年) 13.2969
幅度 0.01% 最低淨值(年) 12.3048
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2613.20750.01
09/2513.2056-0.32
09/2413.2477-0.11
09/2313.26240.10
09/2013.24950.08
09/1913.23840.09
09/1813.22700.14
09/1613.20840.02
09/1313.2055-0.14
09/1213.22350.09
日期淨值漲跌幅(%)
09/1113.2110-0.13
09/1013.22790.28
09/0913.19160.34
09/0613.1472-0.21
09/0513.1745-0.08
09/0413.18480.33
09/0313.14200.14
09/0213.12320.15
08/3013.10370.10
08/2913.0912-0.13