國泰趨勢ETF傘型基金之富時新興市場基金 |
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(%) |
| 2024/05/30 | 22.4600 | -0.2000 | -0.88 | | 2024/05/29 | 22.6600 | -0.1800 | -0.79 | | 2024/05/28 | 22.8400 | -0.0800 | -0.35 | | 2024/05/27 | 22.9200 | 0.0700 | 0.31 | | 2024/05/24 | 22.8500 | -0.1200 | -0.52 | | 2024/05/23 | 22.9700 | -0.1000 | -0.43 | | 2024/05/22 | 23.0700 | 0.0400 | 0.17 | | 2024/05/21 | 23.0300 | -0.1400 | -0.60 | | 2024/05/20 | 23.1700 | 0.0500 | 0.22 | | 2024/05/17 | 23.1200 | 0.1800 | 0.78 | | 2024/05/16 | 22.9400 | 0.1000 | 0.44 | | 2024/05/14 | 22.8400 | 0.0600 | 0.26 | | 2024/05/13 | 22.7800 | 0.1200 | 0.53 | | 2024/05/10 | 22.6600 | 0.1700 | 0.76 | | 2024/05/09 | 22.4900 | -0.0200 | -0.09 | | 2024/05/08 | 22.5100 | -0.0300 | -0.13 | | 2024/05/07 | 22.5400 | -0.0600 | -0.27 | | 2024/05/06 | 22.6000 | 0.0800 | 0.36 | | 2024/05/03 | 22.5200 | 0.1000 | 0.45 | | 2024/05/02 | 22.4200 | 0.1700 | 0.76 | | 2024/04/30 | 22.2500 | -0.1100 | -0.49 | | 2024/04/29 | 22.3600 | 0.2200 | 0.99 | | 2024/04/26 | 22.1400 | 0.2100 | 0.96 | | 2024/04/25 | 21.9300 | 0.0000 | 0.00 | | 2024/04/24 | 21.9300 | 0.2300 | 1.06 | | 2024/04/23 | 21.7000 | 0.1700 | 0.79 | | 2024/04/22 | 21.5300 | 0.2800 | 1.32 | | 2024/04/19 | 21.2500 | -0.1900 | -0.89 | | 2024/04/18 | 21.4400 | 0.0100 | 0.05 | | 2024/04/17 | 21.4300 | 0.0000 | 0.00 | | 2024/04/16 | 21.4300 | -0.2900 | -1.34 | | 2024/04/15 | 21.7200 | -0.1700 | -0.78 | | 2024/04/12 | 21.8900 | -0.2300 | -1.04 | | 2024/04/11 | 22.1200 | 0.0700 | 0.32 | | 2024/04/10 | 22.0500 | 0.0000 | 0.00 | | 2024/04/09 | 22.0500 | 0.1400 | 0.64 | | 2024/04/08 | 21.9100 | 0.1400 | 0.64 | | 2024/04/03 | 21.7700 | -0.1200 | -0.55 | | 2024/04/02 | 21.8900 | 0.1700 | 0.78 | | 2024/03/29 | 21.7200 | 0.0400 | 0.18 | | 2024/03/28 | 21.6800 | 0.1000 | 0.46 | | 2024/03/27 | 21.5800 | 0.0200 | 0.09 | | 2024/03/26 | 21.5600 | 0.1000 | 0.47 | | 2024/03/25 | 21.4600 | -0.0800 | -0.37 | | 2024/03/22 | 21.5400 | -0.0900 | -0.42 | | 2024/03/21 | 21.6300 | 0.2100 | 0.98 | | 2024/03/20 | 21.4200 | 0.1200 | 0.56 | | 2024/03/19 | 21.3000 | -0.1300 | -0.61 | | 2024/03/18 | 21.4300 | 0.0800 | 0.37 | | 2024/03/15 | 21.3500 | -0.1500 | -0.70 | | 2024/03/14 | 21.5000 | 0.0400 | 0.19 | | 2024/03/13 | 21.4600 | -0.0900 | -0.42 | | 2024/03/12 | 21.5500 | 0.2100 | 0.98 | | 2024/03/11 | 21.3400 | 0.0800 | 0.38 | | 2024/03/08 | 21.2600 | 0.0000 | 0.00 | | 2024/03/07 | 21.2600 | 0.0100 | 0.05 | | 2024/03/06 | 21.2500 | 0.1900 | 0.90 | | 2024/03/05 | 21.0600 | -0.0800 | -0.38 | | 2024/03/04 | 21.1400 | 0.0600 | 0.28 | | 2024/03/01 | 21.0800 | 0.0800 | 0.38 |
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