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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 |
18.75 |
0.24 |
1.30% |
2020/04/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 0.35% |
-17.95% |
8.21% |
9.03% |
-6.30% |
-9.33% |
8.55% |
15.92% |
-18.25% |
36.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/01 |
18.75 |
1.30% |
2020/03/18 |
16.62 |
-2.46% |
| 2020/03/31 |
18.51 |
0.93% |
2020/03/17 |
17.04 |
-2.74% |
| 2020/03/30 |
18.34 |
0.55% |
2020/03/16 |
17.52 |
-5.76% |
| 2020/03/27 |
18.24 |
-0.44% |
2020/03/13 |
18.59 |
-2.62% |
| 2020/03/26 |
18.32 |
2.81% |
2020/03/12 |
19.09 |
-6.65% |
| 2020/03/25 |
17.82 |
4.76% |
2020/03/11 |
20.45 |
-2.57% |
| 2020/03/24 |
17.01 |
5.33% |
2020/03/10 |
20.99 |
1.75% |
| 2020/03/23 |
16.15 |
-1.58% |
2020/03/09 |
20.63 |
-4.84% |
| 2020/03/20 |
16.41 |
6.63% |
2020/03/06 |
21.68 |
-1.00% |
| 2020/03/19 |
15.39 |
-7.40% |
2020/03/05 |
21.90 |
2.34% |
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 |
|
1.30% |
5.22% |
-11.35% |
-20.25% |
-12.63% |
-2.75% |
-20.25% |
| 上海綜合指數 |
1.69% |
0.57% |
-6.41% |
-9.87% |
-4.29% |
-12.47% |
-8.84% |
| 香港恆生指數 |
0.84% |
-0.31% |
-11.45% |
-18.44% |
-10.61% |
-21.42% |
-17.79% |
| 香港國企指數 |
1.29% |
0.84% |
-9.14% |
-15.85% |
-6.45% |
-17.50% |
-15.13% |
| 香港紅籌指數 |
2.17% |
2.23% |
-12.62% |
-21.57% |
-13.42% |
-23.73% |
-20.64% |
| 台灣加權指數 |
0.00% |
-0.75% |
-13.49% |
-20.14% |
-11.73% |
-9.60% |
-19.45% |
| MSCI 中華指數 (price) |
1.12% |
-0.18% |
-9.95% |
-14.28% |
-0.67% |
-13.15% |
-12.34% |
| MSCI 金龍指數 (price) |
0.89% |
-0.47% |
-10.73% |
-15.60% |
-1.94% |
-11.22% |
-13.97% |
|
-1.31% |
-1.50% |
-11.27% |
-13.84% |
-4.26% |
-9.76% |
-13.84% |
|
-2.00% |
-0.80% |
-11.89% |
-15.93% |
-4.06% |
-11.72% |
-15.93% |
|
-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% |
|
-2.00% |
-0.74% |
-11.76% |
-15.55% |
-3.20% |
-10.12% |
-15.55% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.88% |
2.89% |
-12.96% |
-9.62% |
-2.64% |
3.09% |
-9.62% |
|
2.17% |
3.99% |
-6.81% |
-13.69% |
-0.54% |
-9.25% |
-13.69% |
|
1.08% |
-1.76% |
-9.83% |
-14.37% |
0.09% |
-7.78% |
-12.46% |
|
1.48% |
4.52% |
-11.47% |
-17.57% |
-6.43% |
-8.45% |
-17.57% |
|
0.37% |
4.20% |
-8.84% |
-11.21% |
-1.87% |
-8.90% |
-11.21% |
|
1.49% |
2.21% |
-12.10% |
1.89% |
5.90% |
10.42% |
1.89% |
|
-0.77% |
0.79% |
-11.79% |
-16.68% |
-10.60% |
-4.47% |
-16.68% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
0.73% |
1.80% |
-8.38% |
-13.31% |
1.90% |
-1.58% |
-13.31% |
|
0.64% |
1.97% |
-5.83% |
-10.80% |
-1.75% |
-4.14% |
-10.80% |
|
0.64% |
1.87% |
-6.71% |
-11.87% |
-3.21% |
-6.22% |
-11.87% |
|
1.89% |
4.32% |
-6.30% |
-8.84% |
4.88% |
6.26% |
-8.84% |
|
1.82% |
5.12% |
-9.18% |
-15.02% |
-4.53% |
-12.96% |
-15.02% |
|
1.82% |
5.11% |
-9.25% |
-15.19% |
-4.91% |
-13.65% |
-15.19% |
|
-0.38% |
2.46% |
-10.18% |
-14.39% |
-2.43% |
-7.05% |
-14.39% |
|
1.67% |
5.90% |
-6.71% |
-12.05% |
-1.60% |
-8.92% |
-12.05% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.01% |
9.67% |
-5.17% |
-7.24% |
6.63% |
6.36% |
-7.24% |
|
2.05% |
2.75% |
-5.38% |
-4.17% |
5.28% |
-1.32% |
-4.17% |
|
1.94% |
4.48% |
-7.08% |
-9.48% |
2.44% |
-5.83% |
-9.48% |
|
1.71% |
3.19% |
-11.15% |
-13.87% |
-7.05% |
-7.77% |
-13.87% |
|
1.85% |
4.11% |
-12.09% |
-16.76% |
-11.16% |
-18.18% |
-16.76% |
| 基金平均績效 |
0.42% |
1.81% |
-7.15% |
-8.27% |
-0.32% |
-2.56% |
-8.24% |
* 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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