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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 |
19.0900 |
0.3000 |
1.60% |
20.75% |
2026/02/12 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.09% |
41.37% |
-13.64% |
11.11% |
16.36% |
-1.92% |
-33.09% |
15.15% |
14.10% |
30.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
19.0900 |
1.60% |
2026/01/29 |
18.1800 |
-1.03% |
| 2026/02/11 |
18.7900 |
0.21% |
2026/01/28 |
18.3700 |
0.82% |
| 2026/02/10 |
18.7500 |
0.81% |
2026/01/27 |
18.2200 |
2.42% |
| 2026/02/09 |
18.6000 |
3.33% |
2026/01/26 |
17.7900 |
-1.17% |
| 2026/02/06 |
18.0000 |
0.61% |
2026/01/23 |
18.0000 |
0.67% |
| 2026/02/05 |
17.8900 |
-1.87% |
2026/01/22 |
17.8800 |
1.19% |
| 2026/02/04 |
18.2300 |
-1.46% |
2026/01/21 |
17.6700 |
0.57% |
| 2026/02/03 |
18.5000 |
3.70% |
2026/01/20 |
17.5700 |
-0.68% |
| 2026/02/02 |
17.8400 |
-1.71% |
2026/01/19 |
17.6900 |
0.68% |
| 2026/01/30 |
18.1500 |
-0.17% |
2026/01/16 |
17.5700 |
0.80% |
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 |
1.60% |
6.71% |
11.90% |
17.33% |
50.55% |
51.87% |
20.75% |
* 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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