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國泰科技生化基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
87.22 |
1.65 |
1.93% |
-16.46% |
2025/05/29 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-7.64% |
10.10% |
25.15% |
-21.08% |
47.35% |
31.36% |
40.75% |
-35.15% |
49.01% |
36.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/29 |
87.22 |
1.93% |
2025/05/15 |
85.69 |
-0.14% |
2025/05/28 |
85.57 |
0.27% |
2025/05/14 |
85.81 |
2.22% |
2025/05/27 |
85.34 |
-0.83% |
2025/05/13 |
83.95 |
0.56% |
2025/05/26 |
86.05 |
0.40% |
2025/05/12 |
83.48 |
1.46% |
2025/05/23 |
85.71 |
-0.23% |
2025/05/09 |
82.28 |
1.23% |
2025/05/22 |
85.91 |
-0.13% |
2025/05/08 |
81.28 |
1.60% |
2025/05/21 |
86.02 |
1.39% |
2025/05/07 |
80.00 |
-0.50% |
2025/05/20 |
84.84 |
0.58% |
2025/05/06 |
80.40 |
0.55% |
2025/05/19 |
84.35 |
-2.32% |
2025/05/05 |
79.96 |
-1.15% |
2025/05/16 |
86.35 |
0.77% |
2025/05/02 |
80.89 |
2.55% |
基金績效 (可點按欄位名稱排序)
* 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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