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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 |
103.41 |
-3.75 |
-3.50% |
7.15% |
2026/02/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.55% |
15.92% |
-18.25% |
36.69% |
25.90% |
62.03% |
-33.63% |
52.09% |
27.41% |
56.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/05 |
103.41 |
-3.50% |
2026/01/22 |
100.16 |
3.41% |
| 2026/02/04 |
107.16 |
1.37% |
2026/01/21 |
96.86 |
-2.82% |
| 2026/02/03 |
105.71 |
3.37% |
2026/01/20 |
99.67 |
1.92% |
| 2026/02/02 |
102.26 |
-1.60% |
2026/01/19 |
97.79 |
-0.98% |
| 2026/01/30 |
103.92 |
-0.82% |
2026/01/16 |
98.76 |
1.58% |
| 2026/01/29 |
104.78 |
-1.58% |
2026/01/15 |
97.22 |
-0.89% |
| 2026/01/28 |
106.46 |
2.17% |
2026/01/14 |
98.09 |
1.61% |
| 2026/01/27 |
104.20 |
1.76% |
2026/01/13 |
96.54 |
-0.90% |
| 2026/01/26 |
102.40 |
0.40% |
2026/01/12 |
97.42 |
1.91% |
| 2026/01/23 |
101.99 |
1.83% |
2026/01/09 |
95.59 |
-0.59% |
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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