國泰新興非投資等級債券基金-新台幣A(不配息) |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.3065 | 0.0032 | 0.03 | | 2024/05/16 | 10.3033 | -0.0206 | -0.20 | | 2024/05/15 | 10.3239 | 0.0246 | 0.24 | | 2024/05/14 | 10.2993 | 0.0108 | 0.10 | | 2024/05/13 | 10.2885 | 0.0309 | 0.30 | | 2024/05/08 | 10.2576 | 0.0010 | 0.01 | | 2024/05/07 | 10.2566 | 0.0219 | 0.21 | | 2024/05/06 | 10.2347 | 0.0142 | 0.14 | | 2024/05/03 | 10.2205 | 0.0310 | 0.30 | | 2024/05/02 | 10.1895 | 0.0266 | 0.26 | | 2024/04/30 | 10.1629 | -0.0389 | -0.38 | | 2024/04/29 | 10.2018 | 0.0335 | 0.33 | | 2024/04/26 | 10.1683 | 0.0250 | 0.25 | | 2024/04/25 | 10.1433 | -0.0200 | -0.20 | | 2024/04/24 | 10.1633 | -0.0319 | -0.31 | | 2024/04/23 | 10.1952 | 0.0269 | 0.26 | | 2024/04/22 | 10.1683 | 0.0372 | 0.37 | | 2024/04/19 | 10.1311 | 0.0286 | 0.28 | | 2024/04/18 | 10.1025 | -0.0050 | -0.05 | | 2024/04/17 | 10.1075 | 0.0116 | 0.11 | | 2024/04/16 | 10.0959 | -0.0465 | -0.46 | | 2024/04/15 | 10.1424 | -0.0323 | -0.32 | | 2024/04/12 | 10.1747 | -0.0040 | -0.04 | | 2024/04/11 | 10.1787 | 0.0077 | 0.08 | | 2024/04/10 | 10.1710 | -0.0634 | -0.62 | | 2024/04/09 | 10.2344 | 0.0288 | 0.28 | | 2024/04/08 | 10.2056 | 0.0087 | 0.09 | | 2024/04/03 | 10.1969 | 0.0067 | 0.07 | | 2024/04/02 | 10.1902 | -0.0229 | -0.22 | | 2024/03/29 | 10.2131 | -0.0068 | -0.07 | | 2024/03/27 | 10.2199 | 0.0290 | 0.28 | | 2024/03/26 | 10.1909 | 0.0034 | 0.03 | | 2024/03/25 | 10.1875 | -0.0338 | -0.33 | | 2024/03/22 | 10.2213 | 0.0303 | 0.30 | | 2024/03/21 | 10.1910 | 0.0137 | 0.13 | | 2024/03/20 | 10.1773 | 0.0540 | 0.53 | | 2024/03/19 | 10.1233 | 0.0268 | 0.27 | | 2024/03/18 | 10.0965 | 0.0056 | 0.06 | | 2024/03/15 | 10.0909 | 0.0048 | 0.05 | | 2024/03/14 | 10.0861 | -0.0063 | -0.06 | | 2024/03/13 | 10.0924 | 0.0446 | 0.44 | | 2024/03/12 | 10.0478 | -0.0031 | -0.03 | | 2024/03/11 | 10.0509 | -0.0009 | -0.01 | | 2024/03/08 | 10.0518 | -0.0036 | -0.04 | | 2024/03/07 | 10.0554 | 0.0221 | 0.22 | | 2024/03/06 | 10.0333 | 0.0327 | 0.33 | | 2024/03/05 | 10.0006 | 0.0207 | 0.21 | | 2024/03/04 | 9.9799 | -0.0003 | 0.00 | | 2024/03/01 | 9.9802 | 0.0383 | 0.39 | | 2024/02/29 | 9.9419 | 0.0176 | 0.18 | | 2024/02/27 | 9.9243 | 0.0093 | 0.09 | | 2024/02/26 | 9.9150 | 0.0280 | 0.28 | | 2024/02/23 | 9.8870 | 0.0322 | 0.33 | | 2024/02/22 | 9.8548 | 0.0140 | 0.14 | | 2024/02/21 | 9.8408 | 0.0143 | 0.15 | | 2024/02/20 | 9.8265 | 0.0285 | 0.29 | | 2024/02/19 | 9.7980 | 0.0198 | 0.20 | | 2024/02/16 | 9.7782 | -0.0070 | -0.07 | | 2024/02/15 | 9.7852 | 0.0689 | 0.71 | | 2024/02/07 | 9.7163 | 0.0210 | 0.22 |
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