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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 |
37.6100 |
-0.1300 |
-0.34% |
4.73% |
2026/03/13 |
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|
| 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 |
| 2026/03/13 |
37.6100 |
-0.34% |
2026/02/26 |
39.4100 |
-0.48% |
| 2026/03/12 |
37.7400 |
-1.38% |
2026/02/25 |
39.6000 |
0.76% |
| 2026/03/11 |
38.2700 |
0.39% |
2026/02/24 |
39.3000 |
0.98% |
| 2026/03/10 |
38.1200 |
0.40% |
2026/02/23 |
38.9200 |
0.67% |
| 2026/03/09 |
37.9700 |
0.74% |
2026/02/13 |
38.6600 |
0.36% |
| 2026/03/06 |
37.6900 |
-1.05% |
2026/02/12 |
38.5200 |
-1.15% |
| 2026/03/05 |
38.0900 |
-0.91% |
2026/02/11 |
38.9700 |
0.57% |
| 2026/03/04 |
38.4400 |
0.34% |
2026/02/10 |
38.7500 |
0.08% |
| 2026/03/03 |
38.3100 |
-2.62% |
2026/02/09 |
38.7200 |
0.94% |
| 2026/03/02 |
39.3400 |
-0.18% |
2026/02/06 |
38.3600 |
1.89% |
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 |
-0.34% |
-0.21% |
-2.72% |
5.85% |
12.57% |
20.74% |
4.73% |
* 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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