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國泰全球多重收益平衡基金(台幣)-不配息A (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.6300 |
0.0100 |
0.06% |
9.05% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.82% |
11.64% |
-9.00% |
12.34% |
5.49% |
4.05% |
-11.76% |
11.16% |
14.09% |
8.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
16.6300 |
0.06% |
2026/05/20 |
16.1600 |
0.94% |
| 2026/06/03 |
16.6200 |
0.00% |
2026/05/19 |
16.0100 |
-0.56% |
| 2026/06/02 |
16.6200 |
0.30% |
2026/05/18 |
16.1000 |
-0.25% |
| 2026/06/01 |
16.5700 |
0.24% |
2026/05/15 |
16.1400 |
-1.59% |
| 2026/05/29 |
16.5300 |
0.55% |
2026/05/14 |
16.4000 |
0.80% |
| 2026/05/28 |
16.4400 |
0.31% |
2026/05/13 |
16.2700 |
0.49% |
| 2026/05/27 |
16.3900 |
-0.06% |
2026/05/12 |
16.1900 |
-0.37% |
| 2026/05/26 |
16.4000 |
0.61% |
2026/05/11 |
16.2500 |
-0.18% |
| 2026/05/22 |
16.3000 |
0.43% |
2026/05/08 |
16.2800 |
0.37% |
| 2026/05/21 |
16.2300 |
0.43% |
2026/05/07 |
16.2200 |
-0.25% |
基金績效 (可點按欄位名稱排序)
* 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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