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國泰全球多重收益平衡基金-不配息 (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
澳幣 |
0.7768 |
-0.0026 |
-0.33% |
0.67% |
2025/02/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
1.50% |
16.43% |
0.54% |
13.03% |
-12.81% |
12.34% |
20.75% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/14 |
0.7768 |
-0.33% |
2025/01/24 |
0.7741 |
-0.49% |
2025/02/13 |
0.7794 |
0.30% |
2025/01/23 |
0.7779 |
0.26% |
2025/02/12 |
0.7771 |
-0.01% |
2025/01/22 |
0.7759 |
0.47% |
2025/02/11 |
0.7772 |
-0.33% |
2025/01/21 |
0.7723 |
-0.32% |
2025/02/10 |
0.7798 |
0.18% |
2025/01/17 |
0.7748 |
0.90% |
2025/02/07 |
0.7784 |
-0.65% |
2025/01/16 |
0.7679 |
0.23% |
2025/02/06 |
0.7835 |
0.58% |
2025/01/15 |
0.7661 |
0.94% |
2025/02/05 |
0.7790 |
0.01% |
2025/01/14 |
0.7590 |
-0.22% |
2025/02/04 |
0.7789 |
0.27% |
2025/01/13 |
0.7607 |
-0.72% |
2025/02/03 |
0.7768 |
0.35% |
2025/01/10 |
0.7662 |
-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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