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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 |
日期 |
| 台幣 |
23.2300 |
-0.1300 |
-0.56% |
2020/02/18 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
10.61% |
36.78% |
2.96% |
18.70% |
-10.71% |
48.21% |
-23.95% |
37.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/18 |
23.2300 |
-0.56% |
2020/02/03 |
21.2400 |
-8.57% |
| 2020/02/17 |
23.3600 |
1.57% |
2020/01/20 |
23.2300 |
0.65% |
| 2020/02/14 |
23.0000 |
0.00% |
2020/01/17 |
23.0800 |
0.79% |
| 2020/02/12 |
23.0000 |
1.28% |
2020/01/16 |
22.9000 |
0.79% |
| 2020/02/11 |
22.7100 |
1.75% |
2020/01/15 |
22.7200 |
0.13% |
| 2020/02/10 |
22.3200 |
-0.62% |
2020/01/14 |
22.6900 |
-0.22% |
| 2020/02/07 |
22.4600 |
0.00% |
2020/01/13 |
22.7400 |
1.74% |
| 2020/02/06 |
22.4600 |
1.72% |
2020/01/10 |
22.3500 |
0.81% |
| 2020/02/05 |
22.0800 |
0.14% |
2020/01/09 |
22.1700 |
2.26% |
| 2020/02/04 |
22.0500 |
3.81% |
2020/01/08 |
21.6800 |
-0.82% |
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 |
|
-0.56% |
2.29% |
0.65% |
9.58% |
19.37% |
30.80% |
7.40% |
* 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。)
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