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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 |
15.1700 |
-0.0900 |
-0.59% |
-0.52% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
15.1700 |
-0.59% |
2026/02/26 |
15.6800 |
-0.76% |
| 2026/03/12 |
15.2600 |
-1.04% |
2026/02/25 |
15.8000 |
0.45% |
| 2026/03/11 |
15.4200 |
-0.26% |
2026/02/24 |
15.7300 |
0.32% |
| 2026/03/10 |
15.4600 |
0.06% |
2026/02/23 |
15.6800 |
0.51% |
| 2026/03/09 |
15.4500 |
0.85% |
2026/02/13 |
15.6000 |
0.00% |
| 2026/03/06 |
15.3200 |
-0.91% |
2026/02/12 |
15.6000 |
-0.76% |
| 2026/03/05 |
15.4600 |
-0.51% |
2026/02/11 |
15.7200 |
-0.19% |
| 2026/03/04 |
15.5400 |
0.39% |
2026/02/10 |
15.7500 |
0.06% |
| 2026/03/03 |
15.4800 |
-1.21% |
2026/02/09 |
15.7400 |
0.83% |
| 2026/03/02 |
15.6700 |
-0.06% |
2026/02/06 |
15.6100 |
1.43% |
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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