國泰亞太入息平衡基金-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(%) |
| 2024/05/29 | 13.1960 | -0.0617 | -0.47 | | 2024/05/28 | 13.2577 | 0.0178 | 0.13 | | 2024/05/27 | 13.2399 | 0.0539 | 0.41 | | 2024/05/24 | 13.1860 | 0.0457 | 0.35 | | 2024/05/23 | 13.1403 | 0.0719 | 0.55 | | 2024/05/22 | 13.0684 | 0.0322 | 0.25 | | 2024/05/21 | 13.0362 | -0.0065 | -0.05 | | 2024/05/20 | 13.0427 | 0.0264 | 0.20 | | 2024/05/17 | 13.0163 | 0.0197 | 0.15 | | 2024/05/16 | 12.9966 | 0.0197 | 0.15 | | 2024/05/15 | 12.9769 | 0.1293 | 1.01 | | 2024/05/14 | 12.8476 | 0.0365 | 0.28 | | 2024/05/13 | 12.8111 | 0.0849 | 0.67 | | 2024/05/10 | 12.7262 | 0.0202 | 0.16 | | 2024/05/09 | 12.7060 | 0.0188 | 0.15 | | 2024/05/08 | 12.6872 | -0.0788 | -0.62 | | 2024/05/07 | 12.7660 | 0.0335 | 0.26 | | 2024/05/06 | 12.7325 | 0.0793 | 0.63 | | 2024/05/03 | 12.6532 | 0.0503 | 0.40 | | 2024/05/02 | 12.6029 | 0.0628 | 0.50 | | 2024/04/30 | 12.5401 | -0.0486 | -0.39 | | 2024/04/29 | 12.5887 | 0.0839 | 0.67 | | 2024/04/26 | 12.5048 | 0.0266 | 0.21 | | 2024/04/25 | 12.4782 | -0.0800 | -0.64 | | 2024/04/24 | 12.5582 | 0.1795 | 1.45 | | 2024/04/23 | 12.3787 | 0.0425 | 0.34 | | 2024/04/22 | 12.3362 | 0.0645 | 0.53 | | 2024/04/19 | 12.2717 | -0.2275 | -1.82 | | 2024/04/18 | 12.4992 | -0.0320 | -0.26 | | 2024/04/17 | 12.5312 | -0.0309 | -0.25 | | 2024/04/16 | 12.5621 | -0.1755 | -1.38 | | 2024/04/15 | 12.7376 | -0.1502 | -1.17 | | 2024/04/12 | 12.8878 | -0.0224 | -0.17 | | 2024/04/11 | 12.9102 | 0.1326 | 1.04 | | 2024/04/10 | 12.7776 | -0.0742 | -0.58 | | 2024/04/09 | 12.8518 | 0.0322 | 0.25 | | 2024/04/08 | 12.8196 | 0.0389 | 0.30 | | 2024/04/03 | 12.7807 | -0.0136 | -0.11 | | 2024/04/02 | 12.7943 | -0.0050 | -0.04 | | 2024/04/01 | 12.7993 | -0.0672 | -0.52 | | 2024/03/29 | 12.8665 | 0.0471 | 0.37 | | 2024/03/28 | 12.8194 | -0.0288 | -0.22 | | 2024/03/27 | 12.8482 | 0.0429 | 0.34 | | 2024/03/26 | 12.8053 | -0.0475 | -0.37 | | 2024/03/25 | 12.8528 | -0.0490 | -0.38 | | 2024/03/22 | 12.9018 | 0.0734 | 0.57 | | 2024/03/21 | 12.8284 | 0.1518 | 1.20 | | 2024/03/20 | 12.6766 | 0.0470 | 0.37 | | 2024/03/19 | 12.6296 | 0.0122 | 0.10 | | 2024/03/18 | 12.6174 | 0.1927 | 1.55 | | 2024/03/15 | 12.4247 | 0.0099 | 0.08 | | 2024/03/14 | 12.4148 | -0.0214 | -0.17 | | 2024/03/13 | 12.4362 | -0.0585 | -0.47 | | 2024/03/12 | 12.4947 | -0.0097 | -0.08 | | 2024/03/11 | 12.5044 | -0.0892 | -0.71 | | 2024/03/08 | 12.5936 | -0.0441 | -0.35 | | 2024/03/07 | 12.6377 | 0.0517 | 0.41 | | 2024/03/06 | 12.5860 | 0.0614 | 0.49 | | 2024/03/05 | 12.5246 | 0.0007 | 0.01 | | 2024/03/04 | 12.5239 | 0.0503 | 0.40 |
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