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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 |
17.0300 |
-0.0900 |
-0.53% |
11.67% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.82% |
11.64% |
-9.00% |
12.34% |
5.49% |
4.05% |
-11.76% |
11.16% |
14.09% |
8.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
17.0300 |
-0.53% |
2026/06/30 |
16.9600 |
0.71% |
| 2026/07/15 |
17.1200 |
0.82% |
2026/06/29 |
16.8400 |
0.78% |
| 2026/07/14 |
16.9800 |
0.35% |
2026/06/26 |
16.7100 |
-1.01% |
| 2026/07/13 |
16.9200 |
-0.59% |
2026/06/25 |
16.8800 |
1.20% |
| 2026/07/09 |
17.0200 |
1.31% |
2026/06/24 |
16.6800 |
0.24% |
| 2026/07/08 |
16.8000 |
-1.18% |
2026/06/23 |
16.6400 |
-1.77% |
| 2026/07/07 |
17.0000 |
-0.53% |
2026/06/22 |
16.9400 |
0.59% |
| 2026/07/06 |
17.0900 |
1.06% |
2026/06/18 |
16.8400 |
1.02% |
| 2026/07/02 |
16.9100 |
-0.29% |
2026/06/17 |
16.6700 |
-0.24% |
| 2026/07/01 |
16.9600 |
0.00% |
2026/06/16 |
16.7100 |
-0.30% |
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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