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國泰科技生化基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
97.18 |
-1.25 |
-1.27% |
-6.92% |
2025/02/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-7.64% |
10.10% |
25.15% |
-21.08% |
47.35% |
31.36% |
40.75% |
-35.15% |
49.01% |
36.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/14 |
97.18 |
-1.27% |
2025/01/22 |
102.57 |
1.29% |
2025/02/13 |
98.43 |
-0.72% |
2025/01/21 |
101.26 |
-0.16% |
2025/02/12 |
99.14 |
-1.32% |
2025/01/20 |
101.42 |
2.11% |
2025/02/11 |
100.47 |
1.52% |
2025/01/17 |
99.32 |
-0.56% |
2025/02/10 |
98.97 |
-1.56% |
2025/01/16 |
99.88 |
3.24% |
2025/02/07 |
100.54 |
2.51% |
2025/01/15 |
96.75 |
-1.73% |
2025/02/06 |
98.08 |
0.76% |
2025/01/14 |
98.45 |
1.12% |
2025/02/05 |
97.34 |
3.37% |
2025/01/13 |
97.36 |
-3.94% |
2025/02/04 |
94.17 |
-1.76% |
2025/01/10 |
101.35 |
-0.80% |
2025/02/03 |
95.86 |
-6.54% |
2025/01/09 |
102.17 |
-2.30% |
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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