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國泰富時中國A50單日反向1倍基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
6.1900 |
0.0800 |
1.31% |
1.81% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-18.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
6.1900 |
1.31% |
2026/01/16 |
6.1000 |
0.33% |
| 2026/01/29 |
6.1100 |
-1.77% |
2026/01/15 |
6.0800 |
0.00% |
| 2026/01/28 |
6.2200 |
-0.32% |
2026/01/14 |
6.0800 |
0.66% |
| 2026/01/27 |
6.2400 |
0.32% |
2026/01/13 |
6.0400 |
0.50% |
| 2026/01/26 |
6.2200 |
-0.96% |
2026/01/12 |
6.0100 |
0.00% |
| 2026/01/23 |
6.2800 |
1.13% |
2026/01/09 |
6.0100 |
-0.17% |
| 2026/01/22 |
6.2100 |
0.32% |
2026/01/08 |
6.0200 |
1.18% |
| 2026/01/21 |
6.1900 |
0.32% |
2026/01/07 |
5.9500 |
0.34% |
| 2026/01/20 |
6.1700 |
0.65% |
2026/01/06 |
5.9300 |
-1.17% |
| 2026/01/19 |
6.1300 |
0.49% |
2026/01/05 |
6.0000 |
-1.32% |
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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