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國泰全球多重收益平衡基金(美元)-不配息A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.6381 |
-0.0062 |
-0.96% |
7.93% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.89% |
15.13% |
-7.58% |
16.07% |
10.23% |
6.60% |
-18.14% |
12.34% |
9.68% |
11.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
0.6381 |
-0.96% |
2026/07/01 |
0.6491 |
-0.14% |
| 2026/07/16 |
0.6443 |
-0.74% |
2026/06/30 |
0.6500 |
0.79% |
| 2026/07/15 |
0.6491 |
0.81% |
2026/06/29 |
0.6449 |
0.78% |
| 2026/07/14 |
0.6439 |
0.33% |
2026/06/26 |
0.6399 |
-1.05% |
| 2026/07/13 |
0.6418 |
-0.57% |
2026/06/25 |
0.6467 |
0.92% |
| 2026/07/09 |
0.6455 |
0.84% |
2026/06/24 |
0.6408 |
-0.17% |
| 2026/07/08 |
0.6401 |
-0.79% |
2026/06/23 |
0.6419 |
-1.70% |
| 2026/07/07 |
0.6452 |
-0.89% |
2026/06/22 |
0.6530 |
0.46% |
| 2026/07/06 |
0.6510 |
0.71% |
2026/06/18 |
0.6500 |
0.93% |
| 2026/07/02 |
0.6464 |
-0.42% |
2026/06/17 |
0.6440 |
-0.25% |
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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