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國泰中國內需增長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
28.5000 |
-0.8000 |
-2.73% |
11.02% |
2026/01/29 |
|
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -10.71% |
48.21% |
-23.95% |
37.07% |
49.93% |
-12.80% |
-31.29% |
-19.76% |
27.84% |
28.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
28.5000 |
-2.73% |
2026/01/15 |
27.6400 |
0.77% |
| 2026/01/28 |
29.3000 |
1.42% |
2026/01/14 |
27.4300 |
1.03% |
| 2026/01/27 |
28.8900 |
2.01% |
2026/01/13 |
27.1500 |
-0.98% |
| 2026/01/26 |
28.3200 |
-0.21% |
2026/01/12 |
27.4200 |
0.66% |
| 2026/01/23 |
28.3800 |
0.32% |
2026/01/09 |
27.2400 |
1.68% |
| 2026/01/22 |
28.2900 |
0.46% |
2026/01/08 |
26.7900 |
-0.92% |
| 2026/01/21 |
28.1600 |
1.00% |
2026/01/07 |
27.0400 |
0.97% |
| 2026/01/20 |
27.8800 |
-1.17% |
2026/01/06 |
26.7800 |
1.09% |
| 2026/01/19 |
28.2100 |
0.64% |
2026/01/05 |
26.4900 |
3.19% |
| 2026/01/16 |
28.0300 |
1.41% |
2025/12/31 |
25.6700 |
-1.46% |
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 |
| 國泰中國內需增長基金/台幣 |
-2.73% |
0.74% |
9.20% |
12.12% |
46.38% |
38.62% |
11.02% |
* 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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