國泰美國ETF傘型基金之道瓊工業平均指數基金 |
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 | 46.8000 | 0.3200 | 0.69 | | 2024/05/16 | 46.4800 | -0.2500 | -0.53 | | 2024/05/15 | 46.7300 | 0.2000 | 0.43 | | 2024/05/14 | 46.5300 | 0.1500 | 0.32 | | 2024/05/13 | 46.3800 | -0.1000 | -0.22 | | 2024/05/10 | 46.4800 | 0.1000 | 0.22 | | 2024/05/09 | 46.3800 | 0.4500 | 0.98 | | 2024/05/08 | 45.9300 | 0.2500 | 0.55 | | 2024/05/07 | 45.6800 | 0.0700 | 0.15 | | 2024/05/06 | 45.6100 | 0.1700 | 0.37 | | 2024/05/03 | 45.4400 | 0.3500 | 0.78 | | 2024/05/02 | 45.0900 | 0.4300 | 0.96 | | 2024/04/30 | 44.6600 | -0.6800 | -1.50 | | 2024/04/29 | 45.3400 | 0.1800 | 0.40 | | 2024/04/26 | 45.1600 | 0.1100 | 0.24 | | 2024/04/25 | 45.0500 | -0.3100 | -0.68 | | 2024/04/24 | 45.3600 | -0.2100 | -0.46 | | 2024/04/23 | 45.5700 | 0.2800 | 0.62 | | 2024/04/22 | 45.2900 | 0.4700 | 1.05 | | 2024/04/19 | 44.8200 | 0.4800 | 1.08 | | 2024/04/18 | 44.3400 | -0.1600 | -0.36 | | 2024/04/17 | 44.5000 | -0.0800 | -0.18 | | 2024/04/16 | 44.5800 | 0.2400 | 0.54 | | 2024/04/15 | 44.3400 | -0.1800 | -0.40 | | 2024/04/12 | 44.5200 | -0.4700 | -1.04 | | 2024/04/11 | 44.9900 | 0.3000 | 0.67 | | 2024/04/10 | 44.6900 | -0.6300 | -1.39 | | 2024/04/09 | 45.3200 | -0.0200 | -0.04 | | 2024/04/08 | 45.3400 | -0.2000 | -0.44 | | 2024/04/03 | 45.5400 | -0.0700 | -0.15 | | 2024/04/02 | 45.6100 | -0.3300 | -0.72 | | 2024/04/01 | 45.9400 | -0.3100 | -0.67 | | 2024/03/29 | 46.2500 | 0.0100 | 0.02 | | 2024/03/28 | 46.2400 | 0.0400 | 0.09 | | 2024/03/27 | 46.2000 | 0.7200 | 1.58 | | 2024/03/26 | 45.4800 | -0.0300 | -0.07 | | 2024/03/25 | 45.5100 | -0.3000 | -0.65 | | 2024/03/22 | 45.8100 | -0.1800 | -0.39 | | 2024/03/21 | 45.9900 | 0.2200 | 0.48 | | 2024/03/20 | 45.7700 | 0.6000 | 1.33 | | 2024/03/19 | 45.1700 | 0.5400 | 1.21 | | 2024/03/18 | 44.6300 | 0.1600 | 0.36 | | 2024/03/15 | 44.4700 | -0.0400 | -0.09 | | 2024/03/14 | 44.5100 | -0.1400 | -0.31 | | 2024/03/13 | 44.6500 | 0.1200 | 0.27 | | 2024/03/12 | 44.5300 | 0.2700 | 0.61 | | 2024/03/11 | 44.2600 | 0.0300 | 0.07 | | 2024/03/08 | 44.2300 | -0.2000 | -0.45 | | 2024/03/07 | 44.4300 | 0.0600 | 0.14 | | 2024/03/06 | 44.3700 | 0.1000 | 0.23 | | 2024/03/05 | 44.2700 | -0.3700 | -0.83 | | 2024/03/04 | 44.6400 | -0.2400 | -0.53 | | 2024/03/01 | 44.8800 | 0.1000 | 0.22 | | 2024/02/29 | 44.7800 | 0.0800 | 0.18 | | 2024/02/27 | 44.7000 | -0.0600 | -0.13 | | 2024/02/26 | 44.7600 | -0.0900 | -0.20 | | 2024/02/23 | 44.8500 | 0.1200 | 0.27 | | 2024/02/22 | 44.7300 | 0.5200 | 1.18 | | 2024/02/21 | 44.2100 | 0.0900 | 0.20 | | 2024/02/20 | 44.1200 | 0.1300 | 0.30 |
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