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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 |
20.1500 |
0.3400 |
1.72% |
16.81% |
2026/06/18 |
|
|
| 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 |
| 2026/06/18 |
20.1500 |
1.72% |
2026/06/04 |
19.9300 |
-0.40% |
| 2026/06/17 |
19.8100 |
-0.05% |
2026/06/03 |
20.0100 |
-0.05% |
| 2026/06/16 |
19.8200 |
-1.10% |
2026/06/02 |
20.0200 |
1.01% |
| 2026/06/15 |
20.0400 |
2.30% |
2026/06/01 |
19.8200 |
1.28% |
| 2026/06/12 |
19.5900 |
0.72% |
2026/05/29 |
19.5700 |
0.41% |
| 2026/06/11 |
19.4500 |
2.64% |
2026/05/28 |
19.4900 |
0.72% |
| 2026/06/10 |
18.9500 |
-1.35% |
2026/05/27 |
19.3500 |
-0.31% |
| 2026/06/09 |
19.2100 |
-0.93% |
2026/05/26 |
19.4100 |
1.30% |
| 2026/06/08 |
19.3900 |
0.83% |
2026/05/22 |
19.1600 |
0.16% |
| 2026/06/05 |
19.2300 |
-3.51% |
2026/05/21 |
19.1300 |
0.79% |
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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