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中國信託樂齡收益平衡基金-累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.8200 |
0.2500 |
1.28% |
14.90% |
2026/06/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
14.14% |
-7.22% |
14.99% |
16.71% |
9.81% |
-16.36% |
5.46% |
14.63% |
11.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/01 |
19.8200 |
1.28% |
2026/05/15 |
18.8100 |
-1.57% |
| 2026/05/29 |
19.5700 |
0.41% |
2026/05/14 |
19.1100 |
0.31% |
| 2026/05/28 |
19.4900 |
0.72% |
2026/05/13 |
19.0500 |
0.95% |
| 2026/05/27 |
19.3500 |
-0.31% |
2026/05/12 |
18.8700 |
-0.16% |
| 2026/05/26 |
19.4100 |
1.30% |
2026/05/11 |
18.9000 |
0.11% |
| 2026/05/22 |
19.1600 |
0.16% |
2026/05/08 |
18.8800 |
1.02% |
| 2026/05/21 |
19.1300 |
0.79% |
2026/05/07 |
18.6900 |
-0.74% |
| 2026/05/20 |
18.9800 |
1.33% |
2026/05/06 |
18.8300 |
1.51% |
| 2026/05/19 |
18.7300 |
-0.16% |
2026/05/05 |
18.5500 |
0.87% |
| 2026/05/18 |
18.7600 |
-0.27% |
2026/05/04 |
18.3900 |
-0.16% |
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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