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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 |
22.4500 |
-0.9900 |
-4.22% |
81.63% |
2026/07/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -7.71% |
40.31% |
-34.86% |
40.77% |
25.56% |
-12.09% |
-34.21% |
-26.17% |
7.25% |
30.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/01 |
22.4500 |
-4.22% |
2026/06/16 |
21.2100 |
0.33% |
| 2026/06/30 |
23.4400 |
3.53% |
2026/06/15 |
21.1400 |
6.18% |
| 2026/06/29 |
22.6400 |
0.31% |
2026/06/12 |
19.9100 |
1.17% |
| 2026/06/26 |
22.5700 |
-3.75% |
2026/06/11 |
19.6800 |
1.71% |
| 2026/06/25 |
23.4500 |
4.08% |
2026/06/10 |
19.3500 |
-1.73% |
| 2026/06/24 |
22.5300 |
2.55% |
2026/06/09 |
19.6900 |
2.71% |
| 2026/06/23 |
21.9700 |
-4.97% |
2026/06/08 |
19.1700 |
-0.05% |
| 2026/06/22 |
23.1200 |
2.80% |
2026/06/05 |
19.1800 |
-5.84% |
| 2026/06/18 |
22.4900 |
3.35% |
2026/06/04 |
20.3700 |
1.19% |
| 2026/06/17 |
21.7600 |
2.59% |
2026/06/03 |
20.1300 |
2.18% |
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 |
-4.22% |
-0.36% |
18.66% |
57.54% |
81.63% |
154.25% |
81.63% |
* 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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