返回返回CD PRIVATE EQUITY FUND III的股價淨值比。
年度數據
0.00
0.21
0.42
0.63
0.84
2023
0.81
+0.16
+23.71%
2022
0.65
−0.03
−4.98%
2021
0.69
+0.23
+49.48%
2020
0.46
+0.08
+19.96%
2019
0.38
−0.54
−58.55%
半年度數據
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
0.00
0.21
0.42
0.63
0.84
H1 '24
0.74
−0.07
−8.50%
H2 '23
0.81
+0.07
+8.89%
H1 '23
0.74
+0.09
+13.61%
H2 '22
0.65
+0.06
+9.34%