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國泰中港台基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
18.4800 |
0.0200 |
0.11% |
2020/02/18 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.78% |
-31.40% |
7.92% |
24.43% |
15.26% |
22.42% |
-7.71% |
40.31% |
-34.86% |
40.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/18 |
18.4800 |
0.11% |
2020/02/03 |
16.2700 |
-9.81% |
| 2020/02/17 |
18.4600 |
3.24% |
2020/01/20 |
18.0400 |
1.29% |
| 2020/02/14 |
17.8800 |
-0.78% |
2020/01/17 |
17.8100 |
0.45% |
| 2020/02/12 |
18.0200 |
1.52% |
2020/01/16 |
17.7300 |
0.40% |
| 2020/02/11 |
17.7500 |
1.60% |
2020/01/15 |
17.6600 |
0.17% |
| 2020/02/10 |
17.4700 |
-0.68% |
2020/01/14 |
17.6300 |
-0.62% |
| 2020/02/07 |
17.5900 |
0.57% |
2020/01/13 |
17.7400 |
2.42% |
| 2020/02/06 |
17.4900 |
2.22% |
2020/01/10 |
17.3200 |
0.76% |
| 2020/02/05 |
17.1100 |
1.12% |
2020/01/09 |
17.1900 |
2.81% |
| 2020/02/04 |
16.9200 |
4.00% |
2020/01/08 |
16.7200 |
-1.30% |
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 |
|
0.11% |
4.11% |
3.76% |
18.61% |
29.23% |
34.79% |
12.20% |
* 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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