|
|
|
國泰大中華基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
22.47 |
-0.03 |
-0.13% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 0.35% |
-17.95% |
8.21% |
9.03% |
-6.30% |
-9.33% |
8.55% |
15.92% |
-18.25% |
36.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/27 |
22.47 |
-0.13% |
2020/05/13 |
21.87 |
0.88% |
| 2020/05/26 |
22.50 |
0.72% |
2020/05/12 |
21.68 |
-1.14% |
| 2020/05/25 |
22.34 |
2.76% |
2020/05/11 |
21.93 |
1.01% |
| 2020/05/22 |
21.74 |
-2.20% |
2020/05/08 |
21.71 |
0.74% |
| 2020/05/21 |
22.23 |
1.41% |
2020/05/07 |
21.55 |
1.94% |
| 2020/05/20 |
21.92 |
0.69% |
2020/05/06 |
21.14 |
0.19% |
| 2020/05/19 |
21.77 |
1.40% |
2020/05/05 |
21.10 |
0.14% |
| 2020/05/18 |
21.47 |
-1.60% |
2020/05/04 |
21.07 |
-1.73% |
| 2020/05/15 |
21.82 |
1.68% |
2020/04/30 |
21.44 |
1.85% |
| 2020/05/14 |
21.46 |
-1.87% |
2020/04/29 |
21.05 |
1.45% |
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 |
|
-0.13% |
2.51% |
9.66% |
6.24% |
-1.32% |
26.24% |
-4.42% |
| 上海綜合指數 |
0.33% |
-0.76% |
1.29% |
-1.18% |
-1.50% |
-2.19% |
-6.68% |
| 香港恆生指數 |
-0.72% |
-4.73% |
-5.87% |
-11.47% |
-13.98% |
-15.55% |
-18.31% |
| 香港國企指數 |
-0.17% |
-3.03% |
-4.33% |
-7.29% |
-9.57% |
-8.30% |
-14.91% |
| 香港紅籌指數 |
-0.71% |
-3.06% |
-5.62% |
-9.59% |
-14.32% |
-14.82% |
-19.41% |
| 台灣加權指數 |
-0.64% |
-0.58% |
3.09% |
-3.08% |
-5.79% |
6.13% |
-8.78% |
| MSCI 中華指數 (price) |
0.00% |
-3.59% |
-1.86% |
-4.33% |
-3.20% |
1.66% |
-8.42% |
| MSCI 金龍指數 (price) |
0.00% |
-2.92% |
-0.93% |
-4.10% |
-3.44% |
4.50% |
-8.67% |
|
-1.48% |
-3.88% |
-2.64% |
-9.14% |
-6.19% |
8.94% |
-8.52% |
|
-1.33% |
-3.58% |
-0.93% |
-8.09% |
-6.18% |
7.02% |
-10.28% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-1.32% |
-3.55% |
-0.77% |
-7.69% |
-5.35% |
8.96% |
-9.63% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-0.90% |
-2.64% |
2.41% |
-6.99% |
1.38% |
16.56% |
-3.41% |
|
-0.93% |
-3.97% |
0.30% |
-5.40% |
-2.00% |
6.58% |
-8.11% |
|
-1.28% |
-4.96% |
-1.32% |
-4.82% |
-2.06% |
8.19% |
-7.83% |
|
0.16% |
-2.19% |
2.38% |
-5.75% |
-6.04% |
7.16% |
-10.43% |
|
-0.94% |
-3.74% |
0.89% |
-2.39% |
-0.88% |
7.62% |
-4.58% |
|
-1.90% |
-4.07% |
0.29% |
-5.44% |
10.93% |
30.61% |
9.61% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.83% |
-3.52% |
0.67% |
-4.43% |
-1.76% |
15.32% |
-7.41% |
|
-1.47% |
-6.01% |
0.73% |
4.17% |
2.28% |
12.39% |
-1.33% |
|
-1.45% |
-5.96% |
0.71% |
2.83% |
0.64% |
9.76% |
-2.86% |
|
-1.78% |
-3.62% |
1.76% |
0.42% |
7.10% |
28.87% |
1.03% |
|
-0.54% |
-3.67% |
-2.47% |
-9.44% |
-8.43% |
-2.05% |
-13.56% |
|
-0.54% |
-3.68% |
-2.54% |
-9.62% |
-8.79% |
-2.83% |
-13.84% |
|
-0.71% |
-3.64% |
1.94% |
-2.93% |
2.41% |
15.38% |
-4.67% |
|
-0.00% |
-3.50% |
1.57% |
-1.49% |
-0.78% |
5.11% |
-5.57% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.54% |
-2.69% |
3.04% |
0.02% |
4.37% |
22.11% |
-0.67% |
|
-1.24% |
-3.04% |
0.63% |
-0.62% |
5.98% |
15.58% |
2.24% |
|
-1.32% |
-3.43% |
0.90% |
-2.17% |
1.81% |
11.94% |
-3.02% |
|
1.44% |
-1.57% |
1.80% |
-5.91% |
-4.72% |
3.10% |
-8.87% |
|
1.22% |
-2.73% |
0.22% |
-10.18% |
-12.29% |
-12.89% |
-15.14% |
| 基金平均績效 |
-0.82% |
-3.14% |
1.11% |
-1.24% |
0.40% |
10.67% |
-2.87% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
