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國泰納斯達克全球人工智慧及機器人基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
36.2100 |
-0.7300 |
-1.98% |
2.09% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
8.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
36.2100 |
-1.98% |
2026/01/14 |
37.6100 |
-0.48% |
| 2026/01/28 |
36.9400 |
-0.67% |
2026/01/13 |
37.7900 |
-0.79% |
| 2026/01/27 |
37.1900 |
0.62% |
2026/01/12 |
38.0900 |
0.61% |
| 2026/01/26 |
36.9600 |
0.03% |
2026/01/09 |
37.8600 |
0.75% |
| 2026/01/23 |
36.9500 |
-0.73% |
2026/01/08 |
37.5800 |
-0.37% |
| 2026/01/22 |
37.2200 |
0.79% |
2026/01/07 |
37.7200 |
0.13% |
| 2026/01/21 |
36.9300 |
1.12% |
2026/01/06 |
37.6700 |
2.64% |
| 2026/01/20 |
36.5200 |
-2.54% |
2026/01/05 |
36.7000 |
2.63% |
| 2026/01/16 |
37.4700 |
-0.03% |
2026/01/02 |
35.7600 |
0.82% |
| 2026/01/15 |
37.4800 |
-0.35% |
2025/12/31 |
35.4700 |
-0.84% |
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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