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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 |
17.02 |
-0.43 |
-2.46% |
2017/12/06 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
0.35% |
-17.95% |
8.21% |
9.03% |
-6.30% |
-9.33% |
8.55% |
15.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
17.36 |
0.12% |
2018/11/16 |
16.77 |
0.24% |
| 2018/11/29 |
17.34 |
0.52% |
2018/11/15 |
16.73 |
0.06% |
| 2018/11/28 |
17.25 |
1.23% |
2018/11/14 |
16.72 |
-0.18% |
| 2018/11/27 |
17.04 |
0.89% |
2018/11/13 |
16.75 |
-0.18% |
| 2018/11/26 |
16.89 |
0.78% |
2018/11/12 |
16.78 |
-0.53% |
| 2018/11/23 |
16.76 |
-0.59% |
2018/11/09 |
16.87 |
-0.82% |
| 2018/11/22 |
16.86 |
-0.53% |
2018/11/08 |
17.01 |
0.00% |
| 2018/11/21 |
16.95 |
0.53% |
2018/11/07 |
17.01 |
0.12% |
| 2018/11/20 |
16.86 |
-0.12% |
2018/11/06 |
16.99 |
-1.74% |
| 2018/11/19 |
16.88 |
0.66% |
2018/11/05 |
17.29 |
-0.52% |
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 |
|
-2.46% |
-24.42% |
-24.22% |
-22.21% |
-14.81% |
-6.33% |
-6.23% |
| 上海綜合指數 |
0.03% |
0.68% |
-1.34% |
-3.57% |
-16.20% |
-20.36% |
-21.20% |
| 香港恆生指數 |
-0.35% |
-1.67% |
-0.32% |
-3.37% |
-17.29% |
-7.91% |
-12.89% |
| 香港國企指數 |
-1.06% |
-2.38% |
-2.56% |
-1.80% |
-16.43% |
-7.01% |
-11.44% |
| 香港紅籌指數 |
0.12% |
-1.26% |
0.63% |
0.39% |
-9.70% |
2.45% |
-3.22% |
| 台灣加權指數 |
0.79% |
-1.29% |
-1.49% |
-10.01% |
-13.25% |
-5.74% |
-8.29% |
| MSCI 中華指數 (price) |
-0.51% |
-1.71% |
-0.26% |
-3.87% |
-20.72% |
-11.47% |
-15.67% |
| MSCI 金龍指數 (price) |
-0.28% |
-1.78% |
-1.08% |
-5.96% |
-19.88% |
-11.05% |
-14.97% |
|
-2.10% |
-0.79% |
-1.41% |
-4.74% |
-19.79% |
-8.91% |
-12.49% |
|
-1.61% |
-0.92% |
-1.83% |
-6.77% |
-22.55% |
-12.23% |
-17.06% |
|
-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% |
|
-1.60% |
-0.89% |
-1.70% |
-6.38% |
-21.88% |
-10.67% |
-15.69% |
|
-2.09% |
-0.78% |
-1.30% |
-4.35% |
-19.10% |
-7.29% |
-11.06% |
|
-0.92% |
-16.39% |
-15.48% |
-10.73% |
7.13% |
9.73% |
12.91% |
|
-2.80% |
-2.48% |
-2.24% |
-7.20% |
-18.80% |
-9.97% |
-14.88% |
|
0.83% |
-1.39% |
-2.31% |
-6.66% |
-20.07% |
-9.21% |
-13.63% |
|
-1.02% |
-1.02% |
-1.59% |
-4.98% |
-18.50% |
-6.02% |
-11.61% |
|
-2.12% |
-2.12% |
-3.77% |
-7.00% |
-16.97% |
-2.69% |
-7.29% |
|
-2.84% |
-29.03% |
-31.68% |
-26.37% |
-14.71% |
-5.77% |
-3.89% |
|
-2.01% |
-12.27% |
-8.67% |
-5.08% |
6.79% |
16.55% |
15.43% |
|
-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% |
|
-1.49% |
-0.78% |
0.50% |
-5.78% |
-16.19% |
-7.81% |
-11.66% |
|
-1.67% |
-2.40% |
-2.56% |
-10.19% |
-17.51% |
-6.09% |
-11.37% |
|
-1.79% |
-2.55% |
-2.76% |
-10.55% |
-18.02% |
-6.91% |
-12.15% |
|
-1.65% |
-1.33% |
-1.49% |
-8.43% |
-25.50% |
-16.26% |
-20.86% |
|
-0.99% |
-1.08% |
-0.71% |
-6.11% |
-16.50% |
-7.95% |
-12.59% |
|
-1.00% |
-1.09% |
-0.78% |
-6.30% |
-16.84% |
-8.68% |
-13.24% |
|
-0.91% |
-1.12% |
-0.57% |
-5.16% |
-17.50% |
-5.24% |
-10.13% |
|
-0.57% |
-0.81% |
-0.25% |
-3.87% |
-17.70% |
-4.66% |
-10.84% |
|
-0.69% |
-35.60% |
-34.04% |
-30.90% |
-10.22% |
-9.24% |
-6.18% |
|
-0.54% |
-0.93% |
0.01% |
-2.06% |
-21.61% |
-4.32% |
-10.19% |
|
-2.13% |
-1.78% |
-1.08% |
-8.61% |
-19.06% |
-10.39% |
-13.75% |
|
-1.46% |
-1.46% |
-0.49% |
-8.18% |
-21.09% |
-11.40% |
-15.83% |
|
-1.53% |
-9.54% |
-7.19% |
0.39% |
11.19% |
18.87% |
20.68% |
|
-1.12% |
-4.89% |
-5.50% |
-3.14% |
4.02% |
9.57% |
11.03% |
| 基金平均績效 |
-1.51% |
-5.77% |
-5.09% |
-6.22% |
-10.97% |
-1.62% |
-6.37% |
* 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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