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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 |
95.64 |
0.35 |
0.37% |
-8.40% |
2025/07/01 |
|
|
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 |
2025/07/01 |
95.64 |
0.37% |
2025/06/17 |
92.04 |
0.28% |
2025/06/30 |
95.29 |
0.81% |
2025/06/16 |
91.78 |
0.12% |
2025/06/27 |
94.52 |
-0.12% |
2025/06/13 |
91.67 |
-0.03% |
2025/06/26 |
94.63 |
-0.22% |
2025/06/12 |
91.70 |
-0.30% |
2025/06/25 |
94.84 |
1.62% |
2025/06/11 |
91.98 |
1.53% |
2025/06/24 |
93.33 |
2.88% |
2025/06/10 |
90.59 |
2.91% |
2025/06/23 |
90.72 |
0.61% |
2025/06/09 |
88.03 |
1.42% |
2025/06/20 |
90.17 |
-1.16% |
2025/06/06 |
86.80 |
-0.70% |
2025/06/19 |
91.23 |
-0.73% |
2025/06/05 |
87.41 |
-0.01% |
2025/06/18 |
91.90 |
-0.15% |
2025/06/04 |
87.42 |
0.78% |
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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