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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 |
32.7100 |
-0.1800 |
-0.55% |
7.46% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
32.7100 |
-0.55% |
2026/01/28 |
31.3400 |
-0.16% |
| 2026/02/10 |
32.8900 |
0.21% |
2026/01/27 |
31.3900 |
-1.72% |
| 2026/02/09 |
32.8200 |
-0.24% |
2026/01/26 |
31.9400 |
0.98% |
| 2026/02/06 |
32.9000 |
5.01% |
2026/01/23 |
31.6300 |
-1.25% |
| 2026/02/05 |
31.3300 |
-2.15% |
2026/01/22 |
32.0300 |
1.01% |
| 2026/02/04 |
32.0200 |
0.91% |
2026/01/21 |
31.7100 |
2.62% |
| 2026/02/03 |
31.7300 |
-0.81% |
2026/01/20 |
30.9000 |
-3.50% |
| 2026/02/02 |
31.9900 |
2.43% |
2026/01/16 |
32.0200 |
-0.34% |
| 2026/01/30 |
31.2300 |
-0.29% |
2026/01/15 |
32.1300 |
1.07% |
| 2026/01/29 |
31.3200 |
-0.06% |
2026/01/14 |
31.7900 |
-0.31% |
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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