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國泰中港台基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.8200 |
0.1200 |
1.24% |
3.70% |
2025/01/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 22.42% |
-7.71% |
40.31% |
-34.86% |
40.77% |
25.56% |
-12.09% |
-34.21% |
-26.17% |
7.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/24 |
9.8200 |
1.24% |
2025/01/10 |
9.2400 |
-0.86% |
| 2025/01/23 |
9.7000 |
-0.10% |
2025/01/09 |
9.3200 |
-0.11% |
| 2025/01/22 |
9.7100 |
0.31% |
2025/01/08 |
9.3300 |
0.43% |
| 2025/01/21 |
9.6800 |
1.26% |
2025/01/07 |
9.2900 |
-0.21% |
| 2025/01/20 |
9.5600 |
1.38% |
2025/01/06 |
9.3100 |
0.00% |
| 2025/01/17 |
9.4300 |
0.32% |
2025/01/03 |
9.3100 |
-0.21% |
| 2025/01/16 |
9.4000 |
0.64% |
2025/01/02 |
9.3300 |
-1.48% |
| 2025/01/15 |
9.3400 |
-0.43% |
2024/12/31 |
9.4700 |
-1.04% |
| 2025/01/14 |
9.3800 |
2.07% |
2024/12/30 |
9.5700 |
-0.42% |
| 2025/01/13 |
9.1900 |
-0.54% |
2024/12/27 |
9.6100 |
-0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 國泰中港台基金/台幣 |
1.24% |
4.14% |
2.61% |
5.48% |
10.59% |
20.94% |
3.70% |
* 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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