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國泰10Y+金融債 〈00933B.TW〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
0.71 |
2.99 |
1.33 |
1.95 |
-1.55 |
1.58 |
-0.72 |
1.44 |
5.31 |
7.10 |
N/A |
N/A |
基準指數漲跌幅 |
1.73 |
3.59 |
1.48 |
2.73 |
-5.18 |
1.29 |
-2.47 |
-1.04 |
7.59 |
7.85 |
N/A |
N/A |
差額 |
-1.03 |
-0.60 |
-0.15 |
-0.78 |
3.63 |
0.29 |
1.75 |
2.48 |
-2.29 |
-0.75 |
N/A |
N/A |
項目(單位: %) | 2024 | 2023 | 2022 | 2021 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
市價季報酬率 |
4.97 |
1.71 |
2.30 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
8.33 |
-1.16 |
-2.24 |
11.29 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-3.35 |
2.86 |
4.54 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
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