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國泰科技生化基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
151.38 |
-0.38 |
-0.25% |
-0.51% |
2026/01/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.10% |
25.15% |
-21.08% |
47.35% |
31.36% |
40.75% |
-35.15% |
49.01% |
36.48% |
45.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
151.38 |
-0.25% |
2025/12/24 |
150.25 |
1.84% |
| 2026/01/08 |
151.76 |
-1.20% |
2025/12/23 |
147.54 |
0.61% |
| 2026/01/07 |
153.61 |
-0.93% |
2025/12/22 |
146.65 |
1.64% |
| 2026/01/06 |
155.05 |
2.56% |
2025/12/19 |
144.29 |
2.30% |
| 2026/01/05 |
151.18 |
-0.61% |
2025/12/18 |
141.04 |
-0.15% |
| 2026/01/02 |
152.11 |
-0.03% |
2025/12/17 |
141.25 |
-0.82% |
| 2025/12/31 |
152.15 |
0.01% |
2025/12/16 |
142.42 |
-3.59% |
| 2025/12/30 |
152.13 |
0.34% |
2025/12/15 |
147.72 |
-1.19% |
| 2025/12/29 |
151.62 |
-0.16% |
2025/12/12 |
149.50 |
0.81% |
| 2025/12/26 |
151.86 |
1.07% |
2025/12/11 |
148.30 |
-0.59% |
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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