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國泰中港台基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.5500 |
-0.0200 |
-0.16% |
32.52% |
2025/12/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 22.42% |
-7.71% |
40.31% |
-34.86% |
40.77% |
25.56% |
-12.09% |
-34.21% |
-26.17% |
7.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/30 |
12.5500 |
-0.16% |
2025/12/15 |
11.8500 |
-1.33% |
| 2025/12/29 |
12.5700 |
-0.32% |
2025/12/12 |
12.0100 |
-0.66% |
| 2025/12/26 |
12.6100 |
-0.39% |
2025/12/11 |
12.0900 |
-0.41% |
| 2025/12/24 |
12.6600 |
0.96% |
2025/12/10 |
12.1400 |
-0.25% |
| 2025/12/23 |
12.5400 |
1.21% |
2025/12/09 |
12.1700 |
1.08% |
| 2025/12/22 |
12.3900 |
3.16% |
2025/12/08 |
12.0400 |
1.35% |
| 2025/12/19 |
12.0100 |
1.09% |
2025/12/05 |
11.8800 |
0.76% |
| 2025/12/18 |
11.8800 |
-1.00% |
2025/12/04 |
11.7900 |
1.38% |
| 2025/12/17 |
12.0000 |
1.95% |
2025/12/03 |
11.6300 |
-0.26% |
| 2025/12/16 |
11.7700 |
-0.68% |
2025/12/02 |
11.6600 |
-0.60% |
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 |
| 國泰中港台基金/台幣 |
-0.16% |
0.08% |
6.99% |
10.67% |
38.67% |
31.14% |
32.52% |
* 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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