國泰全球積極組合基金-A不配息(澳幣)(基金之配息來源可能為本金)
最新淨值 1.7326澳幣(2025/10/07)
漲跌 0.0073 最高淨值(年) 1.7326
幅度 0.42% 最低淨值(年) 1.4036
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/071.73260.42
10/031.72530.06
10/021.72420.78
10/011.71090.46
09/301.7030-0.02
09/261.70340.14
09/251.70100.11
09/241.6992-0.19
09/231.7024-0.17
09/221.70530.44
日期淨值漲跌幅(%)
09/191.69790.47
09/181.69001.08
09/171.67200.36
09/161.6660-0.11
09/151.66780.31
09/121.66270.13
09/111.66060.27
09/101.65610.03
09/091.65560.32
09/081.6504-0.08