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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 |
14.1500 |
0.3000 |
2.17% |
14.48% |
2026/02/12 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -7.71% |
40.31% |
-34.86% |
40.77% |
25.56% |
-12.09% |
-34.21% |
-26.17% |
7.25% |
30.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
14.1500 |
2.17% |
2026/01/29 |
13.6100 |
-2.44% |
| 2026/02/11 |
13.8500 |
-0.79% |
2026/01/28 |
13.9500 |
1.31% |
| 2026/02/10 |
13.9600 |
0.58% |
2026/01/27 |
13.7700 |
1.77% |
| 2026/02/09 |
13.8800 |
3.81% |
2026/01/26 |
13.5300 |
0.22% |
| 2026/02/06 |
13.3700 |
0.22% |
2026/01/23 |
13.5000 |
-0.15% |
| 2026/02/05 |
13.3400 |
-1.62% |
2026/01/22 |
13.5200 |
0.45% |
| 2026/02/04 |
13.5600 |
-2.24% |
2026/01/21 |
13.4600 |
1.20% |
| 2026/02/03 |
13.8700 |
2.66% |
2026/01/20 |
13.3000 |
-1.41% |
| 2026/02/02 |
13.5100 |
-1.24% |
2026/01/19 |
13.4900 |
0.75% |
| 2026/01/30 |
13.6800 |
0.51% |
2026/01/16 |
13.3900 |
1.29% |
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 |
2.17% |
6.07% |
7.69% |
20.12% |
47.40% |
46.94% |
14.48% |
* 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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