國泰全球積極組合基金-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(%) |
2024/05/16 | 29.9900 | -0.1100 | -0.37 | 2024/05/15 | 30.1000 | 0.1900 | 0.64 | 2024/05/14 | 29.9100 | 0.1200 | 0.40 | 2024/05/13 | 29.7900 | 0.0200 | 0.07 | 2024/05/10 | 29.7700 | 0.0500 | 0.17 | 2024/05/09 | 29.7200 | 0.1500 | 0.51 | 2024/05/08 | 29.5700 | -0.0200 | -0.07 | 2024/05/07 | 29.5900 | 0.0500 | 0.17 | 2024/05/06 | 29.5400 | 0.1900 | 0.65 | 2024/05/03 | 29.3500 | 0.2200 | 0.76 | 2024/05/02 | 29.1300 | 0.0200 | 0.07 | 2024/04/30 | 29.1100 | -0.3000 | -1.02 | 2024/04/29 | 29.4100 | 0.1200 | 0.41 | 2024/04/26 | 29.2900 | 0.3500 | 1.21 | 2024/04/25 | 28.9400 | -0.1800 | -0.62 | 2024/04/24 | 29.1200 | 0.1000 | 0.34 | 2024/04/23 | 29.0200 | 0.2700 | 0.94 | 2024/04/22 | 28.7500 | 0.1400 | 0.49 | 2024/04/19 | 28.6100 | -0.1800 | -0.63 | 2024/04/18 | 28.7900 | -0.1600 | -0.55 | 2024/04/17 | 28.9500 | -0.0600 | -0.21 | 2024/04/16 | 29.0100 | -0.2000 | -0.68 | 2024/04/15 | 29.2100 | -0.2000 | -0.68 | 2024/04/12 | 29.4100 | -0.1900 | -0.64 | 2024/04/11 | 29.6000 | 0.2800 | 0.95 | 2024/04/10 | 29.3200 | -0.3300 | -1.11 | 2024/04/09 | 29.6500 | 0.0500 | 0.17 | 2024/04/08 | 29.6000 | 0.0200 | 0.07 | 2024/04/03 | 29.5800 | 0.0600 | 0.20 | 2024/04/02 | 29.5200 | -0.0700 | -0.24 | 2024/04/01 | 29.5900 | -0.0300 | -0.10 | 2024/03/29 | 29.6200 | 0.0300 | 0.10 | 2024/03/28 | 29.5900 | 0.0300 | 0.10 | 2024/03/27 | 29.5600 | 0.1800 | 0.61 | 2024/03/26 | 29.3800 | -0.0300 | -0.10 | 2024/03/25 | 29.4100 | -0.1200 | -0.41 | 2024/03/22 | 29.5300 | 0.0400 | 0.14 | 2024/03/21 | 29.4900 | 0.2100 | 0.72 | 2024/03/20 | 29.2800 | 0.2600 | 0.90 | 2024/03/19 | 29.0200 | 0.0800 | 0.28 | 2024/03/18 | 28.9400 | 0.2000 | 0.70 | 2024/03/15 | 28.7400 | -0.0600 | -0.21 | 2024/03/14 | 28.8000 | -0.0700 | -0.24 | 2024/03/13 | 28.8700 | -0.0600 | -0.21 | 2024/03/12 | 28.9300 | 0.2300 | 0.80 | 2024/03/11 | 28.7000 | -0.2200 | -0.76 | 2024/03/08 | 28.9200 | -0.1600 | -0.55 | 2024/03/07 | 29.0800 | 0.1300 | 0.45 | 2024/03/06 | 28.9500 | 0.1600 | 0.56 | 2024/03/05 | 28.7900 | -0.1700 | -0.59 | 2024/03/04 | 28.9600 | 0.0000 | 0.00 | 2024/03/01 | 28.9600 | 0.3200 | 1.12 | 2024/02/29 | 28.6400 | 0.0300 | 0.10 | 2024/02/27 | 28.6100 | 0.0400 | 0.14 | 2024/02/26 | 28.5700 | -0.0500 | -0.17 | 2024/02/23 | 28.6200 | 0.0800 | 0.28 | 2024/02/22 | 28.5400 | 0.5000 | 1.78 | 2024/02/21 | 28.0400 | -0.0700 | -0.25 | 2024/02/20 | 28.1100 | -0.0400 | -0.14 | 2024/02/16 | 28.1500 | -0.1300 | -0.46 |
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