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國泰中小成長基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
56.92 |
-0.11 |
-0.19% |
2020/09/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.33% |
-22.65% |
16.80% |
13.37% |
10.08% |
-1.18% |
1.74% |
20.09% |
-15.83% |
37.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/29 |
56.92 |
-0.19% |
2020/09/15 |
58.79 |
0.17% |
| 2020/09/28 |
57.03 |
1.84% |
2020/09/14 |
58.69 |
1.75% |
| 2020/09/25 |
56.00 |
-2.44% |
2020/09/11 |
57.68 |
-0.50% |
| 2020/09/24 |
57.40 |
-3.11% |
2020/09/10 |
57.97 |
-0.28% |
| 2020/09/23 |
59.24 |
1.16% |
2020/09/09 |
58.13 |
-0.48% |
| 2020/09/22 |
58.56 |
-1.48% |
2020/09/08 |
58.41 |
0.59% |
| 2020/09/21 |
59.44 |
-0.90% |
2020/09/07 |
58.07 |
-2.96% |
| 2020/09/18 |
59.98 |
0.40% |
2020/09/04 |
59.84 |
-1.09% |
| 2020/09/17 |
59.74 |
-0.27% |
2020/09/03 |
60.50 |
-0.25% |
| 2020/09/16 |
59.90 |
1.89% |
2020/09/02 |
60.65 |
1.12% |
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 |
|
-0.19% |
-2.80% |
-4.64% |
8.69% |
39.68% |
23.95% |
9.69% |
* 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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