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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 |
16.8800 |
0.2000 |
1.20% |
10.69% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
16.8800 |
1.20% |
2026/06/10 |
16.1500 |
-1.28% |
| 2026/06/24 |
16.6800 |
0.24% |
2026/06/09 |
16.3600 |
0.49% |
| 2026/06/23 |
16.6400 |
-1.77% |
2026/06/08 |
16.2800 |
0.12% |
| 2026/06/22 |
16.9400 |
0.59% |
2026/06/05 |
16.2600 |
-2.22% |
| 2026/06/18 |
16.8400 |
1.02% |
2026/06/04 |
16.6300 |
0.06% |
| 2026/06/17 |
16.6700 |
-0.24% |
2026/06/03 |
16.6200 |
0.00% |
| 2026/06/16 |
16.7100 |
-0.30% |
2026/06/02 |
16.6200 |
0.30% |
| 2026/06/15 |
16.7600 |
1.51% |
2026/06/01 |
16.5700 |
0.24% |
| 2026/06/12 |
16.5100 |
0.61% |
2026/05/29 |
16.5300 |
0.55% |
| 2026/06/11 |
16.4100 |
1.61% |
2026/05/28 |
16.4400 |
0.31% |
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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