|
|
|
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 |
8.7900 |
-0.0700 |
-0.79% |
-7.18% |
2025/06/12 |
|
|
| 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 |
| 2025/06/12 |
8.7900 |
-0.79% |
2025/05/27 |
8.6100 |
0.23% |
| 2025/06/11 |
8.8600 |
0.68% |
2025/05/26 |
8.5900 |
-0.81% |
| 2025/06/10 |
8.8000 |
-0.34% |
2025/05/23 |
8.6600 |
-0.46% |
| 2025/06/09 |
8.8300 |
0.23% |
2025/05/22 |
8.7000 |
-0.34% |
| 2025/06/06 |
8.8100 |
-0.23% |
2025/05/21 |
8.7300 |
0.11% |
| 2025/06/05 |
8.8300 |
-0.23% |
2025/05/20 |
8.7200 |
0.58% |
| 2025/06/04 |
8.8500 |
0.80% |
2025/05/19 |
8.6700 |
0.46% |
| 2025/06/03 |
8.7800 |
1.27% |
2025/05/16 |
8.6300 |
0.00% |
| 2025/05/29 |
8.6700 |
0.81% |
2025/05/15 |
8.6300 |
-0.58% |
| 2025/05/28 |
8.6000 |
-0.12% |
2025/05/14 |
8.6800 |
-0.12% |
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 |
-0.79% |
-0.45% |
2.45% |
-5.48% |
-7.28% |
-1.57% |
-7.18% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
