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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 |
18.9200 |
1.0800 |
6.05% |
19.67% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
18.9200 |
6.05% |
2026/03/18 |
19.6000 |
2.78% |
| 2026/03/31 |
17.8400 |
-1.38% |
2026/03/17 |
19.0700 |
0.16% |
| 2026/03/30 |
18.0900 |
-2.69% |
2026/03/16 |
19.0400 |
1.66% |
| 2026/03/27 |
18.5900 |
-0.75% |
2026/03/13 |
18.7300 |
-0.43% |
| 2026/03/26 |
18.7300 |
-3.10% |
2026/03/12 |
18.8100 |
-1.47% |
| 2026/03/25 |
19.3300 |
1.90% |
2026/03/11 |
19.0900 |
1.01% |
| 2026/03/24 |
18.9700 |
1.66% |
2026/03/10 |
18.9000 |
3.05% |
| 2026/03/23 |
18.6600 |
-2.76% |
2026/03/09 |
18.3400 |
-2.39% |
| 2026/03/20 |
19.1900 |
-1.49% |
2026/03/06 |
18.7900 |
-1.47% |
| 2026/03/19 |
19.4800 |
-0.61% |
2026/03/05 |
19.0700 |
1.82% |
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 |
6.05% |
-2.12% |
-6.43% |
19.67% |
34.28% |
61.16% |
19.67% |
* 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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