國泰全球積極組合基金-A不配息(台幣)(基金之配息來源可能為本金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 41.2700 0.0300 0.07
2026/04/24 41.2400 0.3900 0.95
2026/04/23 40.8500 -0.1700 -0.41
2026/04/22 41.0200 0.4800 1.18
2026/04/21 40.5400 -0.2000 -0.49
2026/04/20 40.7400 -0.0300 -0.07
2026/04/17 40.7700 0.4900 1.22
2026/04/16 40.2800 0.1100 0.27
2026/04/15 40.1700 0.1100 0.27
2026/04/14 40.0600 0.4000 1.01
2026/04/13 39.6600 0.3100 0.79
2026/04/10 39.3500 0.1900 0.49
2026/04/09 39.1600 0.1100 0.28
2026/04/08 39.0500 1.1600 3.06
2026/04/07 37.8900 0.3600 0.96
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 37.5300 -0.1700 -0.45
2026/04/01 37.7000 0.6300 1.70
2026/03/31 37.0700 0.6000 1.65
2026/03/30 36.4700 -0.2300 -0.63
2026/03/27 36.7000 -0.3400 -0.92
2026/03/26 37.0400 -0.7200 -1.91
2026/03/25 37.7600 0.3400 0.91
2026/03/24 37.4200 -0.2000 -0.53
2026/03/23 37.6200 0.4200 1.13
2026/03/20 37.2000 -0.6400 -1.69
2026/03/19 37.8400 -0.0100 -0.03
2026/03/18 37.8500 -0.3700 -0.97
2026/03/17 38.2200 0.1500 0.39
2026/03/16 38.0700 0.4600 1.22
2026/03/13 37.6100 -0.1300 -0.34