|
|
|
國泰亞洲成長基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.9000 |
0.0200 |
0.17% |
2020/02/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
-2.09% |
41.37% |
-13.64% |
11.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/21 |
11.9000 |
0.17% |
2020/02/06 |
12.0900 |
1.51% |
| 2020/02/20 |
11.8800 |
-0.34% |
2020/02/05 |
11.9100 |
0.08% |
| 2020/02/19 |
11.9200 |
0.42% |
2020/02/04 |
11.9000 |
0.93% |
| 2020/02/18 |
11.8700 |
-1.33% |
2020/02/03 |
11.7900 |
-0.34% |
| 2020/02/17 |
12.0300 |
-0.41% |
2020/01/31 |
11.8300 |
-0.67% |
| 2020/02/14 |
12.0800 |
-0.33% |
2020/01/30 |
11.9100 |
-3.17% |
| 2020/02/12 |
12.1200 |
0.66% |
2020/01/20 |
12.3000 |
0.08% |
| 2020/02/11 |
12.0400 |
0.58% |
2020/01/17 |
12.2900 |
0.08% |
| 2020/02/10 |
11.9700 |
-0.75% |
2020/01/16 |
12.2800 |
0.08% |
| 2020/02/07 |
12.0600 |
-0.25% |
2020/01/15 |
12.2700 |
-0.49% |
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 |
|
0.17% |
-1.49% |
-3.25% |
-0.34% |
1.88% |
5.68% |
-1.65% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
