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國泰道瓊工業平均指數單日反向1倍基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
5.3400 |
0.0500 |
0.95% |
-6.64% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-14.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
5.3400 |
0.95% |
2026/06/03 |
5.4200 |
1.12% |
| 2026/06/16 |
5.2900 |
-0.56% |
2026/06/02 |
5.3600 |
-0.37% |
| 2026/06/15 |
5.3200 |
-1.12% |
2026/06/01 |
5.3800 |
0.00% |
| 2026/06/12 |
5.3800 |
-0.74% |
2026/05/29 |
5.3800 |
-0.92% |
| 2026/06/11 |
5.4200 |
-1.81% |
2026/05/28 |
5.4300 |
0.18% |
| 2026/06/10 |
5.5200 |
1.85% |
2026/05/27 |
5.4200 |
-0.55% |
| 2026/06/09 |
5.4200 |
0.00% |
2026/05/26 |
5.4500 |
0.18% |
| 2026/06/08 |
5.4200 |
0.18% |
2026/05/22 |
5.4400 |
-0.73% |
| 2026/06/05 |
5.4100 |
1.50% |
2026/05/21 |
5.4800 |
-0.54% |
| 2026/06/04 |
5.3300 |
-1.66% |
2026/05/20 |
5.5100 |
-1.43% |
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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