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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 |
74.95 |
1.98 |
2.71% |
21.51% |
2025/08/29 |
|
|
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 |
2025/08/29 |
74.95 |
2.71% |
2025/08/15 |
71.18 |
1.30% |
2025/08/28 |
72.97 |
-0.46% |
2025/08/14 |
70.27 |
0.86% |
2025/08/27 |
73.31 |
1.88% |
2025/08/13 |
69.67 |
1.72% |
2025/08/26 |
71.96 |
1.55% |
2025/08/12 |
68.49 |
0.34% |
2025/08/25 |
70.86 |
2.81% |
2025/08/11 |
68.26 |
2.00% |
2025/08/22 |
68.92 |
-0.56% |
2025/08/08 |
66.92 |
2.56% |
2025/08/21 |
69.31 |
3.22% |
2025/08/07 |
65.25 |
3.31% |
2025/08/20 |
67.15 |
-5.25% |
2025/08/06 |
63.16 |
0.72% |
2025/08/19 |
70.87 |
-2.85% |
2025/08/05 |
62.71 |
1.60% |
2025/08/18 |
72.95 |
2.49% |
2025/08/04 |
61.72 |
-1.67% |
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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