國泰豐益債券組合基金-新台幣A(不配息) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 12.9436 | 0.0287 | 0.22 | | 2024/05/29 | 12.9149 | -0.0025 | -0.02 | | 2024/05/28 | 12.9174 | -0.0004 | 0.00 | | 2024/05/27 | 12.9178 | -0.0097 | -0.08 | | 2024/05/24 | 12.9275 | -0.0122 | -0.09 | | 2024/05/23 | 12.9397 | -0.0299 | -0.23 | | 2024/05/22 | 12.9696 | -0.0205 | -0.16 | | 2024/05/21 | 12.9901 | 0.0259 | 0.20 | | 2024/05/17 | 12.9642 | 0.0133 | 0.10 | | 2024/05/16 | 12.9509 | -0.0286 | -0.22 | | 2024/05/15 | 12.9795 | 0.0228 | 0.18 | | 2024/05/14 | 12.9567 | 0.0077 | 0.06 | | 2024/05/13 | 12.9490 | 0.0068 | 0.05 | | 2024/05/10 | 12.9422 | -0.0021 | -0.02 | | 2024/05/08 | 12.9443 | 0.0011 | 0.01 | | 2024/05/07 | 12.9432 | 0.0378 | 0.29 | | 2024/05/06 | 12.9054 | 0.0127 | 0.10 | | 2024/05/03 | 12.8927 | 0.0228 | 0.18 | | 2024/05/02 | 12.8699 | 0.0059 | 0.05 | | 2024/04/30 | 12.8640 | -0.0120 | -0.09 | | 2024/04/29 | 12.8760 | 0.0258 | 0.20 | | 2024/04/26 | 12.8502 | 0.0058 | 0.05 | | 2024/04/25 | 12.8444 | -0.0194 | -0.15 | | 2024/04/24 | 12.8638 | -0.0165 | -0.13 | | 2024/04/23 | 12.8803 | 0.0094 | 0.07 | | 2024/04/22 | 12.8709 | 0.0366 | 0.29 | | 2024/04/19 | 12.8343 | 0.0232 | 0.18 | | 2024/04/18 | 12.8111 | -0.0101 | -0.08 | | 2024/04/17 | 12.8212 | 0.0124 | 0.10 | | 2024/04/16 | 12.8088 | -0.0565 | -0.44 | | 2024/04/15 | 12.8653 | -0.0374 | -0.29 | | 2024/04/12 | 12.9027 | 0.0101 | 0.08 | | 2024/04/11 | 12.8926 | -0.0275 | -0.21 | | 2024/04/10 | 12.9201 | -0.0510 | -0.39 | | 2024/04/09 | 12.9711 | 0.0298 | 0.23 | | 2024/04/08 | 12.9413 | 0.0150 | 0.12 | | 2024/04/03 | 12.9263 | -0.0072 | -0.06 | | 2024/04/02 | 12.9335 | -0.0353 | -0.27 | | 2024/03/29 | 12.9688 | -0.0001 | 0.00 | | 2024/03/28 | 12.9689 | 0.0017 | 0.01 | | 2024/03/27 | 12.9672 | 0.0297 | 0.23 | | 2024/03/26 | 12.9375 | 0.0055 | 0.04 | | 2024/03/25 | 12.9320 | -0.0201 | -0.16 | | 2024/03/22 | 12.9521 | 0.0380 | 0.29 | | 2024/03/21 | 12.9141 | 0.0229 | 0.18 | | 2024/03/20 | 12.8912 | 0.0278 | 0.22 | | 2024/03/19 | 12.8634 | 0.0262 | 0.20 | | 2024/03/18 | 12.8372 | 0.0070 | 0.05 | | 2024/03/15 | 12.8302 | -0.0063 | -0.05 | | 2024/03/14 | 12.8365 | -0.0179 | -0.14 | | 2024/03/13 | 12.8544 | 0.0093 | 0.07 | | 2024/03/12 | 12.8451 | -0.0108 | -0.08 | | 2024/03/11 | 12.8559 | -0.0068 | -0.05 | | 2024/03/08 | 12.8627 | 0.0059 | 0.05 | | 2024/03/07 | 12.8568 | 0.0115 | 0.09 | | 2024/03/06 | 12.8453 | 0.0170 | 0.13 | | 2024/03/05 | 12.8283 | 0.0191 | 0.15 | | 2024/03/04 | 12.8092 | 0.0005 | 0.00 | | 2024/03/01 | 12.8087 | 0.0266 | 0.21 | | 2024/02/29 | 12.7821 | 0.0023 | 0.02 |
|
|