國泰豐益債券組合基金-B配息(台幣)(基金之配息來源可能為本金)
最新淨值 12.5883台幣(2024/09/26)
漲跌 0.0019 最高淨值(年) 12.7274
幅度 0.02% 最低淨值(年) 12.0008
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2612.58830.02
09/2512.5864-0.32
09/2412.6265-0.11
09/2312.64060.10
09/2012.62830.08
09/1912.61770.09
09/1812.60680.14
09/1612.58910.02
09/1312.5863-0.14
09/1212.60350.09
日期淨值漲跌幅(%)
09/1112.5916-0.13
09/1012.60770.28
09/0912.57310.34
09/0612.5308-0.21
09/0512.5568-0.08
09/0412.56660.33
09/0312.5258-0.07
09/0212.53450.15
08/3012.51590.10
08/2912.5039-0.13