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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 |
17.5200 |
0.0100 |
0.06% |
1.57% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
17.5200 |
0.06% |
2026/01/28 |
17.6300 |
0.11% |
| 2026/02/10 |
17.5100 |
-0.23% |
2026/01/27 |
17.6100 |
0.57% |
| 2026/02/09 |
17.5500 |
0.34% |
2026/01/26 |
17.5100 |
0.17% |
| 2026/02/06 |
17.4900 |
1.75% |
2026/01/23 |
17.4800 |
0.00% |
| 2026/02/05 |
17.1900 |
-0.69% |
2026/01/22 |
17.4800 |
0.40% |
| 2026/02/04 |
17.3100 |
-0.97% |
2026/01/21 |
17.4100 |
0.87% |
| 2026/02/03 |
17.4800 |
-0.79% |
2026/01/20 |
17.2600 |
-1.15% |
| 2026/02/02 |
17.6200 |
0.57% |
2026/01/16 |
17.4600 |
0.34% |
| 2026/01/30 |
17.5200 |
-0.79% |
2026/01/15 |
17.4000 |
0.23% |
| 2026/01/29 |
17.6600 |
0.17% |
2026/01/14 |
17.3600 |
-0.74% |
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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