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國泰大中華基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
59.19 |
1.25 |
2.16% |
-4.04% |
2025/07/15 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-9.33% |
8.55% |
15.92% |
-18.25% |
36.69% |
25.90% |
62.03% |
-33.63% |
52.09% |
27.41% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/15 |
59.19 |
2.16% |
2025/07/01 |
56.70 |
0.64% |
2025/07/14 |
57.94 |
-1.51% |
2025/06/30 |
56.34 |
0.82% |
2025/07/11 |
58.83 |
-0.88% |
2025/06/27 |
55.88 |
-0.18% |
2025/07/10 |
59.35 |
0.66% |
2025/06/26 |
55.98 |
-0.23% |
2025/07/09 |
58.96 |
2.24% |
2025/06/25 |
56.11 |
1.57% |
2025/07/08 |
57.67 |
1.51% |
2025/06/24 |
55.24 |
2.83% |
2025/07/07 |
56.81 |
-1.73% |
2025/06/23 |
53.72 |
0.75% |
2025/07/04 |
57.81 |
0.16% |
2025/06/20 |
53.32 |
-1.09% |
2025/07/03 |
57.72 |
1.87% |
2025/06/19 |
53.91 |
-0.68% |
2025/07/02 |
56.66 |
-0.07% |
2025/06/18 |
54.28 |
-0.11% |
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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