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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 |
43.6700 |
1.2100 |
2.85% |
70.12% |
2026/06/18 |
|
|
| 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 |
| 2026/06/18 |
43.6700 |
2.85% |
2026/06/04 |
38.6800 |
0.62% |
| 2026/06/17 |
42.4600 |
3.08% |
2026/06/03 |
38.4400 |
1.83% |
| 2026/06/16 |
41.1900 |
1.25% |
2026/06/02 |
37.7500 |
2.89% |
| 2026/06/15 |
40.6800 |
6.55% |
2026/06/01 |
36.6900 |
-3.04% |
| 2026/06/12 |
38.1800 |
1.06% |
2026/05/29 |
37.8400 |
-2.05% |
| 2026/06/11 |
37.7800 |
2.33% |
2026/05/28 |
38.6300 |
2.58% |
| 2026/06/10 |
36.9200 |
-1.83% |
2026/05/27 |
37.6600 |
-0.48% |
| 2026/06/09 |
37.6100 |
3.49% |
2026/05/26 |
37.8400 |
-0.34% |
| 2026/06/08 |
36.3400 |
-0.87% |
2026/05/25 |
37.9700 |
3.01% |
| 2026/06/05 |
36.6600 |
-5.22% |
2026/05/22 |
36.8600 |
3.39% |
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 |
2.85% |
15.59% |
25.24% |
47.14% |
76.87% |
140.87% |
70.12% |
* 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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