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國泰亞洲成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.3000 |
-0.0900 |
-0.79% |
-6.92% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-2.09% |
41.37% |
-13.64% |
11.11% |
16.36% |
-1.92% |
-33.09% |
15.15% |
14.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.3000 |
-0.79% |
2025/05/14 |
11.1500 |
0.18% |
| 2025/05/27 |
11.3900 |
0.80% |
2025/05/13 |
11.1300 |
1.09% |
| 2025/05/26 |
11.3000 |
-0.26% |
2025/05/12 |
11.0100 |
0.27% |
| 2025/05/23 |
11.3300 |
0.98% |
2025/05/09 |
10.9800 |
0.55% |
| 2025/05/22 |
11.2200 |
-0.44% |
2025/05/08 |
10.9200 |
-0.82% |
| 2025/05/21 |
11.2700 |
0.18% |
2025/05/07 |
11.0100 |
-0.18% |
| 2025/05/20 |
11.2500 |
0.54% |
2025/05/06 |
11.0300 |
0.64% |
| 2025/05/19 |
11.1900 |
0.27% |
2025/05/05 |
10.9600 |
-2.32% |
| 2025/05/16 |
11.1600 |
0.36% |
2025/05/02 |
11.2200 |
-1.23% |
| 2025/05/15 |
11.1200 |
-0.27% |
2025/04/30 |
11.3600 |
-0.35% |
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 |
| 國泰亞洲成長基金/台幣 |
-0.79% |
0.27% |
-0.96% |
-7.00% |
-6.15% |
-4.32% |
-6.92% |
* 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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