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國泰亞洲成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.8200 |
0.0900 |
0.77% |
-2.64% |
2025/03/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-2.09% |
41.37% |
-13.64% |
11.11% |
16.36% |
-1.92% |
-33.09% |
15.15% |
14.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/12 |
11.8200 |
0.77% |
2025/02/25 |
12.1800 |
-2.17% |
| 2025/03/11 |
11.7300 |
-0.17% |
2025/02/24 |
12.4500 |
-1.35% |
| 2025/03/10 |
11.7500 |
-1.18% |
2025/02/21 |
12.6200 |
-0.71% |
| 2025/03/07 |
11.8900 |
-1.90% |
2025/02/20 |
12.7100 |
-0.70% |
| 2025/03/06 |
12.1200 |
0.92% |
2025/02/19 |
12.8000 |
-0.23% |
| 2025/03/05 |
12.0100 |
1.26% |
2025/02/18 |
12.8300 |
0.55% |
| 2025/03/04 |
11.8600 |
-0.17% |
2025/02/17 |
12.7600 |
0.24% |
| 2025/03/03 |
11.8800 |
-2.22% |
2025/02/14 |
12.7300 |
0.55% |
| 2025/02/27 |
12.1500 |
-1.30% |
2025/02/13 |
12.6600 |
0.72% |
| 2025/02/26 |
12.3100 |
1.07% |
2025/02/12 |
12.5700 |
0.24% |
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 |
| 國泰亞洲成長基金/台幣 |
0.77% |
-1.58% |
-5.97% |
-5.52% |
1.90% |
3.50% |
-2.64% |
* 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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