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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 |
日期 |
| 台幣 |
11.1000 |
0.0900 |
0.82% |
2020/09/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-2.95% |
1.82% |
11.64% |
-9.00% |
12.34% |
| 國泰全球多重收益平衡基金(台幣)-不配息A(台幣)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/28 |
11.1000 |
0.82% |
2020/09/11 |
11.2500 |
0.18% |
| 2020/09/25 |
11.0100 |
0.36% |
2020/09/10 |
11.2300 |
-0.71% |
| 2020/09/23 |
10.9700 |
-0.99% |
2020/09/09 |
11.3100 |
0.98% |
| 2020/09/22 |
11.0800 |
0.27% |
2020/09/08 |
11.2000 |
-1.32% |
| 2020/09/21 |
11.0500 |
-1.07% |
2020/09/04 |
11.3500 |
-0.79% |
| 2020/09/18 |
11.1700 |
-0.80% |
2020/09/03 |
11.4400 |
-1.80% |
| 2020/09/17 |
11.2600 |
-0.44% |
2020/09/02 |
11.6500 |
0.69% |
| 2020/09/16 |
11.3100 |
-0.18% |
2020/09/01 |
11.5700 |
0.61% |
| 2020/09/15 |
11.3300 |
0.09% |
2020/08/31 |
11.5000 |
-0.17% |
| 2020/09/14 |
11.3200 |
0.62% |
2020/08/28 |
11.5200 |
0.52% |
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 |
|
0.82% |
0.45% |
-3.65% |
4.82% |
14.08% |
-0.27% |
-3.23% |
* 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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