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國泰全球積極組合基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
38.5200 |
-0.4500 |
-1.15% |
7.27% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.94% |
13.60% |
-8.06% |
21.85% |
22.18% |
10.30% |
-16.46% |
17.92% |
20.92% |
11.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
38.5200 |
-1.15% |
2026/01/29 |
38.8300 |
-0.23% |
| 2026/02/11 |
38.9700 |
0.57% |
2026/01/28 |
38.9200 |
0.23% |
| 2026/02/10 |
38.7500 |
0.08% |
2026/01/27 |
38.8300 |
1.04% |
| 2026/02/09 |
38.7200 |
0.94% |
2026/01/26 |
38.4300 |
0.13% |
| 2026/02/06 |
38.3600 |
1.89% |
2026/01/23 |
38.3800 |
0.37% |
| 2026/02/05 |
37.6500 |
-1.28% |
2026/01/22 |
38.2400 |
0.61% |
| 2026/02/04 |
38.1400 |
-0.65% |
2026/01/21 |
38.0100 |
1.28% |
| 2026/02/03 |
38.3900 |
0.55% |
2026/01/20 |
37.5300 |
-0.74% |
| 2026/02/02 |
38.1800 |
0.03% |
2026/01/16 |
37.8100 |
0.16% |
| 2026/01/30 |
38.1700 |
-1.70% |
2026/01/15 |
37.7500 |
0.16% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 國泰全球積極組合基金-A不配息/台幣 |
-1.15% |
2.31% |
2.31% |
8.20% |
20.19% |
16.09% |
7.27% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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