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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 |
15.5600 |
-0.0100 |
-0.06% |
2.03% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
15.5600 |
-0.06% |
2026/01/15 |
15.5600 |
0.13% |
| 2026/01/29 |
15.5700 |
-0.32% |
2026/01/14 |
15.5400 |
-0.38% |
| 2026/01/28 |
15.6200 |
-0.76% |
2026/01/13 |
15.6000 |
0.06% |
| 2026/01/27 |
15.7400 |
0.83% |
2026/01/12 |
15.5900 |
0.52% |
| 2026/01/26 |
15.6100 |
0.13% |
2026/01/09 |
15.5100 |
0.45% |
| 2026/01/23 |
15.5900 |
-0.06% |
2026/01/08 |
15.4400 |
-0.19% |
| 2026/01/22 |
15.6000 |
0.52% |
2026/01/07 |
15.4700 |
-0.13% |
| 2026/01/21 |
15.5200 |
0.65% |
2026/01/06 |
15.4900 |
0.32% |
| 2026/01/20 |
15.4200 |
-1.03% |
2026/01/05 |
15.4400 |
0.98% |
| 2026/01/16 |
15.5800 |
0.13% |
2026/01/02 |
15.2900 |
0.26% |
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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