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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 |
今年以來 |
日期 |
| 台幣 |
14.3300 |
-0.0500 |
-0.35% |
1.70% |
2025/02/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.95% |
1.82% |
11.64% |
-9.00% |
12.34% |
5.49% |
4.05% |
-11.76% |
11.16% |
14.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
14.3300 |
-0.35% |
2025/01/10 |
13.9600 |
-0.99% |
| 2025/01/24 |
14.3800 |
-0.28% |
2025/01/09 |
14.1000 |
0.07% |
| 2025/01/23 |
14.4200 |
0.42% |
2025/01/08 |
14.0900 |
0.21% |
| 2025/01/22 |
14.3600 |
0.49% |
2025/01/07 |
14.0600 |
-1.26% |
| 2025/01/21 |
14.2900 |
0.56% |
2025/01/06 |
14.2400 |
0.35% |
| 2025/01/17 |
14.2100 |
0.57% |
2025/01/03 |
14.1900 |
0.85% |
| 2025/01/16 |
14.1300 |
-0.35% |
2025/01/02 |
14.0700 |
-0.14% |
| 2025/01/15 |
14.1800 |
1.72% |
2024/12/31 |
14.0900 |
-0.21% |
| 2025/01/14 |
13.9400 |
-0.29% |
2024/12/30 |
14.1200 |
-0.49% |
| 2025/01/13 |
13.9800 |
0.14% |
2024/12/27 |
14.1900 |
-0.63% |
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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