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國泰國泰基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
30.16 |
0.04 |
0.13% |
2020/09/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.58% |
-25.27% |
13.20% |
12.73% |
19.41% |
0.57% |
8.78% |
22.10% |
-15.85% |
38.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/29 |
30.16 |
0.13% |
2020/09/15 |
31.12 |
0.26% |
| 2020/09/28 |
30.12 |
1.76% |
2020/09/14 |
31.04 |
1.64% |
| 2020/09/25 |
29.60 |
-2.37% |
2020/09/11 |
30.54 |
-0.33% |
| 2020/09/24 |
30.32 |
-3.25% |
2020/09/10 |
30.64 |
-0.36% |
| 2020/09/23 |
31.34 |
1.19% |
2020/09/09 |
30.75 |
-0.23% |
| 2020/09/22 |
30.97 |
-1.49% |
2020/09/08 |
30.82 |
0.59% |
| 2020/09/21 |
31.44 |
-0.91% |
2020/09/07 |
30.64 |
-2.73% |
| 2020/09/18 |
31.73 |
0.47% |
2020/09/04 |
31.50 |
-0.97% |
| 2020/09/17 |
31.58 |
-0.25% |
2020/09/03 |
31.81 |
-0.34% |
| 2020/09/16 |
31.66 |
1.74% |
2020/09/02 |
31.92 |
0.82% |
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 |
|
0.13% |
-2.62% |
-4.41% |
9.12% |
43.01% |
23.76% |
10.03% |
* 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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