國泰台灣高股息基金-B配息(台幣)(本基金並無保證收益及配息)
最新淨值 28.54台幣(2025/10/08)
漲跌 0.06 最高淨值(年) 28.54
幅度 0.21% 最低淨值(年) 17.40
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0828.540.21
10/0728.480.00
10/0328.480.74
10/0228.270.68
10/0128.080.57
09/3027.922.68
09/2627.19-2.12
09/2527.78-1.21
09/2428.12-0.99
09/2328.400.25
日期淨值漲跌幅(%)
09/2228.330.53
09/1928.18-0.74
09/1828.392.27
09/1727.76-0.64
09/1627.941.16
09/1527.62-1.74
09/1228.11-0.67
09/1128.30-0.49
09/1028.441.46
09/0928.031.05