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國泰道瓊工業平均指數單日反向1倍基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
5.6100 |
0.0000 |
0.00% |
-1.92% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-14.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
5.6100 |
0.00% |
2026/01/14 |
5.6100 |
0.00% |
| 2026/01/28 |
5.6100 |
-0.18% |
2026/01/13 |
5.6100 |
0.90% |
| 2026/01/27 |
5.6200 |
0.72% |
2026/01/12 |
5.5600 |
-0.18% |
| 2026/01/26 |
5.5800 |
-0.71% |
2026/01/09 |
5.5700 |
-0.54% |
| 2026/01/23 |
5.6200 |
0.54% |
2026/01/08 |
5.6000 |
-0.36% |
| 2026/01/22 |
5.5900 |
-0.71% |
2026/01/07 |
5.6200 |
0.90% |
| 2026/01/21 |
5.6300 |
-1.05% |
2026/01/06 |
5.5700 |
-0.89% |
| 2026/01/20 |
5.6900 |
1.79% |
2026/01/05 |
5.6200 |
-1.23% |
| 2026/01/16 |
5.5900 |
0.18% |
2026/01/02 |
5.6900 |
-0.52% |
| 2026/01/15 |
5.5800 |
-0.53% |
2025/12/31 |
5.7200 |
0.70% |
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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