國泰美國標普500低波動高股息基金(本基金並無保證收益及配息)
最新淨值 22.9600台幣(2025/10/08)
漲跌 -0.1300 最高淨值(年) 26.8100
幅度 -0.56% 最低淨值(年) 21.5000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0822.9600-0.56
10/0723.0900-0.35
10/0323.17000.22
10/0223.1200-0.64
10/0123.27000.34
09/3023.19000.74
09/2623.02001.23
09/2522.7400-0.52
09/2422.86000.13
09/2322.83000.84
日期淨值漲跌幅(%)
09/2222.6400-0.31
09/1922.71000.35
09/1822.63000.13
09/1722.60000.00
09/1622.6000-0.70
09/1522.7600-0.39
09/1222.8500-0.78
09/1123.03001.14
09/1022.7700-0.26
09/0922.8300-0.70