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國泰日經225基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
68.0900 |
1.6900 |
2.55% |
14.86% |
2026/02/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
26.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/10 |
68.0900 |
2.55% |
2026/01/27 |
63.0000 |
0.74% |
| 2026/02/09 |
66.4000 |
3.75% |
2026/01/26 |
62.5400 |
-0.98% |
| 2026/02/06 |
64.0000 |
0.85% |
2026/01/23 |
63.1600 |
0.22% |
| 2026/02/05 |
63.4600 |
-0.89% |
2026/01/22 |
63.0200 |
1.55% |
| 2026/02/04 |
64.0300 |
-0.94% |
2026/01/21 |
62.0600 |
-0.26% |
| 2026/02/03 |
64.6400 |
3.69% |
2026/01/20 |
62.2200 |
-1.22% |
| 2026/02/02 |
62.3400 |
-1.24% |
2026/01/19 |
62.9900 |
-0.54% |
| 2026/01/30 |
63.1200 |
-0.06% |
2026/01/16 |
63.3300 |
-0.27% |
| 2026/01/29 |
63.1600 |
-0.13% |
2026/01/15 |
63.5000 |
-0.33% |
| 2026/01/28 |
63.2400 |
0.38% |
2026/01/14 |
63.7100 |
1.32% |
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 |
| 國泰日經225基金/台幣 |
2.55% |
5.34% |
11.37% |
13.58% |
38.65% |
48.51% |
14.86% |
* 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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