|
|
|
國泰全球基因免疫與醫療革命ETF基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.2700 |
-0.0100 |
-0.12% |
4.95% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
11.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
8.2700 |
-0.12% |
2026/01/14 |
8.4200 |
1.20% |
| 2026/01/28 |
8.2800 |
-2.24% |
2026/01/13 |
8.3200 |
0.36% |
| 2026/01/27 |
8.4700 |
-0.12% |
2026/01/12 |
8.2900 |
0.12% |
| 2026/01/26 |
8.4800 |
0.00% |
2026/01/09 |
8.2800 |
0.24% |
| 2026/01/23 |
8.4800 |
-2.08% |
2026/01/08 |
8.2600 |
-1.31% |
| 2026/01/22 |
8.6600 |
1.76% |
2026/01/07 |
8.3700 |
2.20% |
| 2026/01/21 |
8.5100 |
2.90% |
2026/01/06 |
8.1900 |
3.28% |
| 2026/01/20 |
8.2700 |
-0.12% |
2026/01/05 |
7.9300 |
0.51% |
| 2026/01/16 |
8.2800 |
-0.12% |
2026/01/02 |
7.8900 |
0.13% |
| 2026/01/15 |
8.2900 |
-1.54% |
2025/12/31 |
7.8800 |
0.13% |
基金績效 (可點按欄位名稱排序)
* 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。
|
