|
|
|
國泰亞太入息平衡基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.8172 |
-0.0315 |
-0.16% |
16.10% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
29.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
19.8172 |
-0.16% |
2026/01/15 |
18.6974 |
0.69% |
| 2026/01/28 |
19.8487 |
0.66% |
2026/01/14 |
18.5690 |
0.83% |
| 2026/01/27 |
19.7190 |
2.77% |
2026/01/13 |
18.4157 |
1.36% |
| 2026/01/26 |
19.1884 |
-0.97% |
2026/01/12 |
18.1688 |
0.82% |
| 2026/01/23 |
19.3768 |
0.53% |
2026/01/09 |
18.0206 |
0.36% |
| 2026/01/22 |
19.2744 |
1.16% |
2026/01/08 |
17.9556 |
-0.77% |
| 2026/01/21 |
19.0536 |
0.83% |
2026/01/07 |
18.0956 |
0.11% |
| 2026/01/20 |
18.8965 |
-0.69% |
2026/01/06 |
18.0763 |
2.37% |
| 2026/01/19 |
19.0272 |
0.71% |
2026/01/05 |
17.6578 |
1.83% |
| 2026/01/16 |
18.8927 |
1.04% |
2026/01/02 |
17.3411 |
1.60% |
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 |
| 國泰亞太入息平衡基金-A不配息/台幣 |
-0.16% |
2.82% |
15.23% |
18.86% |
49.05% |
47.26% |
16.10% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
