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國泰國泰基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
61.80 |
1.15 |
1.90% |
-15.61% |
2025/05/29 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.57% |
8.78% |
22.10% |
-15.85% |
38.09% |
25.76% |
55.93% |
-32.60% |
49.27% |
35.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
61.80 |
1.90% |
2025/05/15 |
60.32 |
-0.26% |
| 2025/05/28 |
60.65 |
0.33% |
2025/05/14 |
60.48 |
2.02% |
| 2025/05/27 |
60.45 |
-0.69% |
2025/05/13 |
59.28 |
0.44% |
| 2025/05/26 |
60.87 |
0.78% |
2025/05/12 |
59.02 |
1.62% |
| 2025/05/23 |
60.40 |
-0.07% |
2025/05/09 |
58.08 |
1.27% |
| 2025/05/22 |
60.44 |
-0.36% |
2025/05/08 |
57.35 |
1.72% |
| 2025/05/21 |
60.66 |
1.37% |
2025/05/07 |
56.38 |
-0.65% |
| 2025/05/20 |
59.84 |
0.79% |
2025/05/06 |
56.75 |
0.39% |
| 2025/05/19 |
59.37 |
-2.29% |
2025/05/05 |
56.53 |
-1.00% |
| 2025/05/16 |
60.76 |
0.73% |
2025/05/02 |
57.10 |
3.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 國泰國泰基金/台幣 |
1.90% |
2.25% |
10.42% |
-5.45% |
-13.18% |
-10.59% |
-15.61% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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