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國泰中港台基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.6900 |
-0.0600 |
-0.69% |
-8.24% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 22.42% |
-7.71% |
40.31% |
-34.86% |
40.77% |
25.56% |
-12.09% |
-34.21% |
-26.17% |
7.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
8.6900 |
-0.69% |
2025/06/19 |
8.6400 |
-0.92% |
| 2025/07/02 |
8.7500 |
-0.91% |
2025/06/18 |
8.7200 |
0.46% |
| 2025/07/01 |
8.8300 |
-2.43% |
2025/06/17 |
8.6800 |
-0.69% |
| 2025/06/30 |
9.0500 |
3.43% |
2025/06/16 |
8.7400 |
0.11% |
| 2025/06/27 |
8.7500 |
-0.11% |
2025/06/13 |
8.7300 |
-0.68% |
| 2025/06/26 |
8.7600 |
-0.57% |
2025/06/12 |
8.7900 |
-0.79% |
| 2025/06/25 |
8.8100 |
0.57% |
2025/06/11 |
8.8600 |
0.68% |
| 2025/06/24 |
8.7600 |
0.81% |
2025/06/10 |
8.8000 |
-0.34% |
| 2025/06/23 |
8.6900 |
1.05% |
2025/06/09 |
8.8300 |
0.23% |
| 2025/06/20 |
8.6000 |
-0.46% |
2025/06/06 |
8.8100 |
-0.23% |
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 |
| 國泰中港台基金/台幣 |
-0.69% |
-0.80% |
-1.03% |
-5.65% |
-6.66% |
-3.87% |
-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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