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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 |
13.1300 |
-0.0500 |
-0.38% |
-6.81% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.95% |
1.82% |
11.64% |
-9.00% |
12.34% |
5.49% |
4.05% |
-11.76% |
11.16% |
14.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
13.1300 |
-0.38% |
2025/05/13 |
13.2100 |
1.07% |
| 2025/05/27 |
13.1800 |
0.69% |
2025/05/12 |
13.0700 |
0.77% |
| 2025/05/23 |
13.0900 |
-0.08% |
2025/05/09 |
12.9700 |
0.08% |
| 2025/05/22 |
13.1000 |
-0.30% |
2025/05/08 |
12.9600 |
-0.08% |
| 2025/05/21 |
13.1400 |
-0.61% |
2025/05/07 |
12.9700 |
0.08% |
| 2025/05/20 |
13.2200 |
-0.08% |
2025/05/06 |
12.9600 |
0.39% |
| 2025/05/19 |
13.2300 |
0.38% |
2025/05/05 |
12.9100 |
-2.34% |
| 2025/05/16 |
13.1800 |
0.08% |
2025/05/02 |
13.2200 |
-1.49% |
| 2025/05/15 |
13.1700 |
0.23% |
2025/04/30 |
13.4200 |
-0.74% |
| 2025/05/14 |
13.1400 |
-0.53% |
2025/04/29 |
13.5200 |
-0.37% |
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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