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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 |
33.1000 |
-0.3600 |
-1.08% |
-4.69% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
33.1000 |
-1.08% |
2026/01/28 |
32.7100 |
-0.03% |
| 2026/02/10 |
33.4600 |
0.12% |
2026/01/27 |
32.7200 |
-0.85% |
| 2026/02/09 |
33.4200 |
2.26% |
2026/01/26 |
33.0000 |
1.44% |
| 2026/02/06 |
32.6800 |
-1.83% |
2026/01/23 |
32.5300 |
-2.69% |
| 2026/02/05 |
33.2900 |
0.15% |
2026/01/22 |
33.4300 |
-0.89% |
| 2026/02/04 |
33.2400 |
2.78% |
2026/01/21 |
33.7300 |
-0.33% |
| 2026/02/03 |
32.3400 |
-0.49% |
2026/01/20 |
33.8400 |
-1.20% |
| 2026/02/02 |
32.5000 |
-2.17% |
2026/01/19 |
34.2500 |
-0.95% |
| 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% |
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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