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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 |
50.11 |
0.47 |
0.95% |
2020/02/19 |
|
|
| 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 |
| 2020/02/19 |
50.11 |
0.95% |
2020/02/05 |
49.43 |
-0.16% |
| 2020/02/18 |
49.64 |
-1.55% |
2020/02/04 |
49.51 |
2.57% |
| 2020/02/17 |
50.42 |
-1.04% |
2020/02/03 |
48.27 |
-0.90% |
| 2020/02/14 |
50.95 |
0.85% |
2020/01/31 |
48.71 |
0.72% |
| 2020/02/13 |
50.52 |
-0.49% |
2020/01/30 |
48.36 |
-6.89% |
| 2020/02/12 |
50.77 |
1.66% |
2020/01/20 |
51.94 |
0.39% |
| 2020/02/11 |
49.94 |
1.40% |
2020/01/17 |
51.74 |
-0.21% |
| 2020/02/10 |
49.25 |
-0.30% |
2020/01/16 |
51.85 |
0.27% |
| 2020/02/07 |
49.40 |
-1.67% |
2020/01/15 |
51.71 |
-1.13% |
| 2020/02/06 |
50.24 |
1.64% |
2020/01/14 |
52.30 |
1.22% |
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 |
|
0.95% |
-1.30% |
-3.15% |
0.38% |
14.22% |
23.00% |
-3.43% |
* 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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