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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 |
11.5600 |
-0.1000 |
-0.86% |
-4.78% |
2025/06/19 |
|
|
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 |
2025/06/19 |
11.5600 |
-0.86% |
2025/06/05 |
11.5600 |
-0.69% |
2025/06/18 |
11.6600 |
0.43% |
2025/06/04 |
11.6400 |
1.48% |
2025/06/17 |
11.6100 |
-0.43% |
2025/06/03 |
11.4700 |
0.44% |
2025/06/16 |
11.6600 |
0.69% |
2025/06/02 |
11.4200 |
0.09% |
2025/06/13 |
11.5800 |
-0.43% |
2025/05/29 |
11.4100 |
0.97% |
2025/06/12 |
11.6300 |
-0.51% |
2025/05/28 |
11.3000 |
-0.79% |
2025/06/11 |
11.6900 |
0.26% |
2025/05/27 |
11.3900 |
0.80% |
2025/06/10 |
11.6600 |
-0.09% |
2025/05/26 |
11.3000 |
-0.26% |
2025/06/09 |
11.6700 |
1.30% |
2025/05/23 |
11.3300 |
0.98% |
2025/06/06 |
11.5200 |
-0.35% |
2025/05/22 |
11.2200 |
-0.44% |
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 |
-0.86% |
-0.60% |
3.31% |
-5.79% |
-4.86% |
-4.62% |
-4.78% |
* 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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