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國泰富時中國A50單日正向2倍基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
33.2200 |
-0.5600 |
-1.66% |
-4.35% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
25.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
33.2200 |
-1.66% |
2026/01/16 |
34.5800 |
-0.72% |
| 2026/01/29 |
33.7800 |
3.27% |
2026/01/15 |
34.8300 |
-0.14% |
| 2026/01/28 |
32.7100 |
-0.03% |
2026/01/14 |
34.8800 |
-1.44% |
| 2026/01/27 |
32.7200 |
-0.85% |
2026/01/13 |
35.3900 |
-1.06% |
| 2026/01/26 |
33.0000 |
1.44% |
2026/01/12 |
35.7700 |
0.06% |
| 2026/01/23 |
32.5300 |
-2.69% |
2026/01/09 |
35.7500 |
0.62% |
| 2026/01/22 |
33.4300 |
-0.89% |
2026/01/08 |
35.5300 |
-1.96% |
| 2026/01/21 |
33.7300 |
-0.33% |
2026/01/07 |
36.2400 |
-0.93% |
| 2026/01/20 |
33.8400 |
-1.20% |
2026/01/06 |
36.5800 |
2.49% |
| 2026/01/19 |
34.2500 |
-0.95% |
2026/01/05 |
35.6900 |
2.76% |
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。)
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