|
|
|
國泰新興市場基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.7700 |
-0.0400 |
-0.34% |
2020/02/18 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
6.05% |
4.00% |
8.28% |
-4.09% |
11.46% |
26.01% |
-12.40% |
10.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/18 |
11.7700 |
-0.34% |
2020/02/03 |
11.4600 |
-0.95% |
| 2020/02/17 |
11.8100 |
0.25% |
2020/01/31 |
11.5700 |
-0.52% |
| 2020/02/14 |
11.7800 |
-0.08% |
2020/01/30 |
11.6300 |
-4.83% |
| 2020/02/12 |
11.7900 |
0.43% |
2020/01/20 |
12.2200 |
0.16% |
| 2020/02/11 |
11.7400 |
0.69% |
2020/01/17 |
12.2000 |
0.58% |
| 2020/02/10 |
11.6600 |
-0.17% |
2020/01/16 |
12.1300 |
0.00% |
| 2020/02/07 |
11.6800 |
-0.26% |
2020/01/15 |
12.1300 |
-0.49% |
| 2020/02/06 |
11.7100 |
1.30% |
2020/01/14 |
12.1900 |
-0.25% |
| 2020/02/05 |
11.5600 |
0.09% |
2020/01/13 |
12.2200 |
0.58% |
| 2020/02/04 |
11.5500 |
0.79% |
2020/01/10 |
12.1500 |
0.00% |
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 |
|
-0.34% |
0.26% |
-3.52% |
0.51% |
-0.25% |
0.09% |
-2.40% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
