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國泰國泰基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
51.44 |
0.64 |
1.26% |
41.98% |
2023/09/28 |
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|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 12.73% |
19.41% |
0.57% |
8.78% |
22.10% |
-15.85% |
38.09% |
25.76% |
55.93% |
-32.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/28 |
51.44 |
1.26% |
2023/09/14 |
52.71 |
2.77% |
| 2023/09/27 |
50.80 |
1.01% |
2023/09/13 |
51.29 |
1.16% |
| 2023/09/26 |
50.29 |
-0.93% |
2023/09/12 |
50.70 |
-0.41% |
| 2023/09/25 |
50.76 |
1.30% |
2023/09/11 |
50.91 |
-3.18% |
| 2023/09/22 |
50.11 |
2.68% |
2023/09/08 |
52.58 |
-1.33% |
| 2023/09/21 |
48.80 |
-1.83% |
2023/09/07 |
53.29 |
-0.56% |
| 2023/09/20 |
49.71 |
-0.96% |
2023/09/06 |
53.59 |
0.98% |
| 2023/09/19 |
50.19 |
-1.97% |
2023/09/05 |
53.07 |
1.16% |
| 2023/09/18 |
51.20 |
-2.66% |
2023/09/04 |
52.46 |
1.12% |
| 2023/09/15 |
52.60 |
-0.21% |
2023/09/01 |
51.88 |
-1.95% |
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 |
| 國泰國泰基金/台幣 |
1.26% |
5.41% |
-0.31% |
8.64% |
21.26% |
39.25% |
41.98% |
* 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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