(6423)國泰亞太入息平衡基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
最新淨值 13.5415台幣(2024/09/26)
漲跌 0.2512 最高淨值(年) 14.0274
幅度 1.89% 最低淨值(年) 10.2151
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2613.54151.89
09/2513.2903-0.58
09/2413.36811.05
09/2313.22920.43
09/2013.17290.61
09/1913.09281.56
09/1812.8921-0.17
09/1612.9137-0.06
09/1312.92160.12
09/1212.90582.54
日期淨值漲跌幅(%)
09/1112.5866-0.21
09/1012.61290.39
09/0912.56380.08
09/0612.5532-1.19
09/0512.7038-0.40
09/0412.7548-2.06
09/0313.0232-0.76
09/0213.12330.24
08/3013.09170.52
08/2913.0245-0.65