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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 |
30.5600 |
1.4500 |
4.98% |
93.30% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.09% |
41.37% |
-13.64% |
11.11% |
16.36% |
-1.92% |
-33.09% |
15.15% |
14.10% |
30.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
30.5600 |
4.98% |
2026/06/10 |
25.9000 |
-4.36% |
| 2026/06/24 |
29.1100 |
0.31% |
2026/06/09 |
27.0800 |
4.15% |
| 2026/06/23 |
29.0200 |
-7.25% |
2026/06/08 |
26.0000 |
-3.27% |
| 2026/06/22 |
31.2900 |
3.37% |
2026/06/05 |
26.8800 |
-3.90% |
| 2026/06/18 |
30.2700 |
2.64% |
2026/06/04 |
27.9700 |
-2.13% |
| 2026/06/17 |
29.4900 |
0.92% |
2026/06/03 |
28.5800 |
0.49% |
| 2026/06/16 |
29.2200 |
1.49% |
2026/06/02 |
28.4400 |
-0.87% |
| 2026/06/15 |
28.7900 |
6.12% |
2026/06/01 |
28.6900 |
1.31% |
| 2026/06/12 |
27.1300 |
2.96% |
2026/05/29 |
28.3200 |
3.02% |
| 2026/06/11 |
26.3500 |
1.74% |
2026/05/28 |
27.4900 |
0.73% |
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 |
4.98% |
0.96% |
13.27% |
58.10% |
91.00% |
157.67% |
93.30% |
* 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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