|
| 回到 StockQ 正常版首頁 |
國泰日經225基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 32.26% |
| 國泰日經225基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 19.6900 | -1.30% |
| 2026/01/19 | 19.9500 | -0.55% |
| 2026/01/16 | 20.0600 | -0.30% |
| 2026/01/15 | 20.1200 | -0.25% |
| 2026/01/14 | 20.1700 | 1.46% |
| 2026/01/13 | 19.8800 | 2.85% |
| 2026/01/09 | 19.3300 | 1.31% |
| 2026/01/08 | 19.0800 | -1.85% |
| 2026/01/07 | 19.4400 | -0.97% |
| 2026/01/06 | 19.6300 | 1.39% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰日經225基金/美元 | 3.91% | 23.76% | 41.15% | 4.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|