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國泰納斯達克全球人工智慧及機器人基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
34.9400 |
-0.6700 |
-1.88% |
-1.49% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
8.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
34.9400 |
-1.88% |
2026/01/28 |
36.9400 |
-0.67% |
| 2026/02/10 |
35.6100 |
0.28% |
2026/01/27 |
37.1900 |
0.62% |
| 2026/02/09 |
35.5100 |
1.28% |
2026/01/26 |
36.9600 |
0.03% |
| 2026/02/06 |
35.0600 |
3.61% |
2026/01/23 |
36.9500 |
-0.73% |
| 2026/02/05 |
33.8400 |
-2.59% |
2026/01/22 |
37.2200 |
0.79% |
| 2026/02/04 |
34.7400 |
-1.47% |
2026/01/21 |
36.9300 |
1.12% |
| 2026/02/03 |
35.2600 |
-1.04% |
2026/01/20 |
36.5200 |
-2.54% |
| 2026/02/02 |
35.6300 |
0.06% |
2026/01/16 |
37.4700 |
-0.03% |
| 2026/01/30 |
35.6100 |
-1.66% |
2026/01/15 |
37.4800 |
-0.35% |
| 2026/01/29 |
36.2100 |
-1.98% |
2026/01/14 |
37.6100 |
-0.48% |
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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