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國泰大中華基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
22.02 |
-0.21 |
-0.94% |
2017/10/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
0.35% |
-17.95% |
8.21% |
9.03% |
-6.30% |
-9.33% |
8.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/17 |
22.02 |
-0.94% |
2017/09/29 |
21.25 |
-0.38% |
| 2017/10/16 |
22.23 |
0.18% |
2017/09/28 |
21.33 |
-0.14% |
| 2017/10/13 |
22.19 |
-0.09% |
2017/09/27 |
21.36 |
2.01% |
| 2017/10/12 |
22.21 |
1.00% |
2017/09/26 |
20.94 |
-0.76% |
| 2017/10/11 |
21.99 |
1.24% |
2017/09/25 |
21.10 |
-1.49% |
| 2017/10/06 |
21.72 |
-0.37% |
2017/09/22 |
21.42 |
-1.92% |
| 2017/10/05 |
21.80 |
0.69% |
2017/09/21 |
21.84 |
0.97% |
| 2017/10/03 |
21.65 |
-0.23% |
2017/09/20 |
21.63 |
-0.37% |
| 2017/10/02 |
21.70 |
1.40% |
2017/09/19 |
21.71 |
-0.55% |
| 2017/09/30 |
21.40 |
0.71% |
2017/09/18 |
21.83 |
0.60% |
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 |
|
-0.94% |
1.38% |
1.47% |
4.71% |
18.20% |
17.38% |
21.32% |
| 上海綜合指數 |
-0.36% |
0.12% |
0.74% |
4.84% |
4.08% |
10.27% |
8.86% |
| 香港恆生指數 |
0.76% |
1.29% |
3.18% |
8.73% |
18.26% |
23.50% |
30.44% |
| 香港國企指數 |
0.72% |
1.91% |
4.84% |
8.15% |
13.71% |
20.85% |
23.23% |
| 香港紅籌指數 |
0.26% |
0.38% |
0.66% |
6.23% |
9.43% |
13.80% |
22.37% |
| 台灣加權指數 |
0.47% |
2.29% |
1.83% |
3.16% |
10.70% |
17.56% |
16.43% |
| MSCI 中華指數 (price) |
0.91% |
1.39% |
3.87% |
12.76% |
24.90% |
32.42% |
42.59% |
| MSCI 金龍指數 (price) |
0.84% |
1.93% |
3.50% |
10.53% |
21.90% |
30.29% |
38.43% |
|
1.50% |
1.45% |
6.33% |
9.96% |
13.08% |
25.31% |
29.12% |
|
1.25% |
1.99% |
4.94% |
13.13% |
25.68% |
34.70% |
44.84% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
1.25% |
2.05% |
5.12% |
13.66% |
26.82% |
37.16% |
46.91% |
|
1.49% |
1.51% |
6.51% |
10.47% |
14.09% |
27.62% |
30.98% |
|
0.49% |
0.69% |
4.38% |
19.46% |
33.64% |
25.31% |
35.05% |
|
0.71% |
2.20% |
3.04% |
11.18% |
24.44% |
30.33% |
39.61% |
|
0.04% |
1.61% |
3.54% |
12.24% |
26.58% |
32.74% |
43.52% |
|
0.49% |
2.56% |
4.31% |
11.31% |
22.50% |
32.90% |
40.15% |
|
0.69% |
1.50% |
3.11% |
11.80% |
22.76% |
31.56% |
37.45% |
|
-0.13% |
N/A% |
2.83% |
13.57% |
30.59% |
31.16% |
34.96% |
|
-0.36% |
1.72% |
2.18% |
10.10% |
20.04% |
27.29% |
24.99% |
|
0.40% |
0.49% |
1.55% |
9.42% |
20.80% |
30.07% |
41.87% |
|
0.38% |
0.52% |
1.58% |
9.52% |
20.94% |
30.44% |
42.13% |
|
0.69% |
1.18% |
4.11% |
11.88% |
22.65% |
25.34% |
35.03% |
|
0.56% |
1.32% |
2.69% |
11.29% |
24.55% |
30.32% |
39.96% |
|
0.59% |
1.31% |
2.65% |
11.29% |
24.66% |
30.66% |
40.25% |
|
0.58% |
2.74% |
4.46% |
13.09% |
29.52% |
35.02% |
47.81% |
|
0.74% |
2.27% |
3.65% |
10.59% |
22.57% |
29.60% |
37.94% |
|
0.74% |
2.24% |
3.58% |
10.37% |
22.08% |
28.56% |
37.09% |
|
0.40% |
1.84% |
2.17% |
10.35% |
24.68% |
31.93% |
41.94% |
|
0.68% |
N/A% |
3.67% |
9.95% |
23.10% |
32.09% |
38.84% |
|
0.40% |
-0.26% |
2.02% |
21.38% |
36.33% |
35.60% |
41.95% |
|
0.60% |
1.87% |
5.13% |
15.19% |
29.65% |
40.63% |
48.86% |
|
0.95% |
0.95% |
3.23% |
9.22% |
20.30% |
31.15% |
34.45% |
|
0.85% |
1.72% |
3.04% |
10.75% |
24.08% |
34.66% |
43.64% |
|
0.00% |
N/A% |
5.73% |
12.49% |
22.57% |
21.49% |
29.44% |
|
0.58% |
0.56% |
2.60% |
5.71% |
12.96% |
16.30% |
17.72% |
| 基金平均績效 |
0.51% |
1.35% |
3.61% |
11.94% |
22.97% |
28.73% |
35.30% |
* 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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