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國泰道瓊工業平均指數單日正向2倍基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
31.3200 |
-0.0200 |
-0.06% |
2.89% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
13.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
31.3200 |
-0.06% |
2026/01/14 |
31.7900 |
-0.31% |
| 2026/01/28 |
31.3400 |
-0.16% |
2026/01/13 |
31.8900 |
-1.57% |
| 2026/01/27 |
31.3900 |
-1.72% |
2026/01/12 |
32.4000 |
0.28% |
| 2026/01/26 |
31.9400 |
0.98% |
2026/01/09 |
32.3100 |
1.10% |
| 2026/01/23 |
31.6300 |
-1.25% |
2026/01/08 |
31.9600 |
1.17% |
| 2026/01/22 |
32.0300 |
1.01% |
2026/01/07 |
31.5900 |
-2.05% |
| 2026/01/21 |
31.7100 |
2.62% |
2026/01/06 |
32.2500 |
2.09% |
| 2026/01/20 |
30.9000 |
-3.50% |
2026/01/05 |
31.5900 |
2.66% |
| 2026/01/16 |
32.0200 |
-0.34% |
2026/01/02 |
30.7700 |
1.08% |
| 2026/01/15 |
32.1300 |
1.07% |
2025/12/31 |
30.4400 |
-1.20% |
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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