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國泰小龍基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
16.50 |
-0.19 |
-1.14% |
2020/02/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.12% |
-17.63% |
16.56% |
8.91% |
9.32% |
-5.41% |
4.86% |
21.52% |
-16.42% |
26.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/24 |
16.50 |
-1.14% |
2020/02/10 |
16.39 |
-0.55% |
| 2020/02/21 |
16.69 |
-0.48% |
2020/02/07 |
16.48 |
-1.61% |
| 2020/02/20 |
16.77 |
0.12% |
2020/02/06 |
16.75 |
2.07% |
| 2020/02/19 |
16.75 |
1.03% |
2020/02/05 |
16.41 |
-0.42% |
| 2020/02/18 |
16.58 |
-1.37% |
2020/02/04 |
16.48 |
2.68% |
| 2020/02/17 |
16.81 |
-0.88% |
2020/02/03 |
16.05 |
-1.47% |
| 2020/02/14 |
16.96 |
0.83% |
2020/01/31 |
16.29 |
0.43% |
| 2020/02/13 |
16.82 |
-0.30% |
2020/01/30 |
16.22 |
-6.24% |
| 2020/02/12 |
16.87 |
1.57% |
2020/01/20 |
17.30 |
0.41% |
| 2020/02/11 |
16.61 |
1.34% |
2020/01/17 |
17.23 |
-0.58% |
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 |
|
-1.14% |
-1.84% |
-4.62% |
-0.90% |
4.17% |
13.40% |
-4.35% |
* 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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