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國泰大中華基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
62.00 |
0.25 |
0.40% |
28.07% |
2024/12/11 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-6.30% |
-9.33% |
8.55% |
15.92% |
-18.25% |
36.69% |
25.90% |
62.03% |
-33.63% |
52.09% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/12/11 |
62.00 |
0.40% |
2024/11/27 |
58.9600 |
-1.91% |
2024/12/10 |
61.75 |
-1.75% |
2024/11/26 |
60.1100 |
-2.07% |
2024/12/09 |
62.85 |
-0.99% |
2024/11/25 |
61.3800 |
0.94% |
2024/12/06 |
63.48 |
-0.83% |
2024/11/22 |
60.8100 |
0.65% |
2024/12/05 |
64.0100 |
0.14% |
2024/11/21 |
60.4200 |
0.63% |
2024/12/04 |
63.9200 |
3.36% |
2024/11/20 |
60.0400 |
-0.05% |
2024/12/03 |
61.8400 |
1.38% |
2024/11/19 |
60.0700 |
2.77% |
2024/12/02 |
61.0000 |
1.75% |
2024/11/18 |
58.4500 |
-3.15% |
2024/11/29 |
59.9500 |
2.64% |
2024/11/15 |
60.3500 |
-1.00% |
2024/11/28 |
58.4100 |
-0.93% |
2024/11/14 |
60.9600 |
-0.73% |
基金績效 (可點按欄位名稱排序)
* 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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