國泰趨勢ETF傘型基金之臺韓科技基金 |
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(%) |
| 2024/05/03 | 33.4200 | 0.3000 | 0.91 | | 2024/05/02 | 33.1200 | -0.1700 | -0.51 | | 2024/04/30 | 33.2900 | -0.1200 | -0.36 | | 2024/04/29 | 33.4100 | 0.3800 | 1.15 | | 2024/04/26 | 33.0300 | 0.4900 | 1.51 | | 2024/04/25 | 32.5400 | -0.7500 | -2.25 | | 2024/04/24 | 33.2900 | 1.3200 | 4.13 | | 2024/04/23 | 31.9700 | 0.1100 | 0.35 | | 2024/04/22 | 31.8600 | -0.3500 | -1.09 | | 2024/04/19 | 32.2100 | -1.3800 | -4.11 | | 2024/04/18 | 33.5900 | 0.2900 | 0.87 | | 2024/04/17 | 33.3000 | 0.3100 | 0.94 | | 2024/04/16 | 32.9900 | -1.0500 | -3.08 | | 2024/04/15 | 34.0400 | -0.6600 | -1.90 | | 2024/04/12 | 34.7000 | -0.2000 | -0.57 | | 2024/04/11 | 34.9000 | -0.0600 | -0.17 | | 2024/04/09 | 34.9600 | 0.3200 | 0.92 | | 2024/04/08 | 34.6400 | 0.0600 | 0.17 | | 2024/04/03 | 34.5800 | -0.3400 | -0.97 | | 2024/04/02 | 34.9200 | 0.6400 | 1.87 | | 2024/04/01 | 34.2800 | -0.2500 | -0.72 | | 2024/03/29 | 34.5300 | 0.3600 | 1.05 | | 2024/03/28 | 34.1700 | 0.0800 | 0.23 | | 2024/03/27 | 34.0900 | 0.1900 | 0.56 | | 2024/03/26 | 33.9000 | 0.1100 | 0.33 | | 2024/03/25 | 33.7900 | -0.2300 | -0.68 | | 2024/03/22 | 34.0200 | 0.0200 | 0.06 | | 2024/03/21 | 34.0000 | 1.0600 | 3.22 | | 2024/03/20 | 32.9400 | 0.2000 | 0.61 | | 2024/03/19 | 32.7400 | -0.0600 | -0.18 | | 2024/03/18 | 32.8000 | 0.4300 | 1.33 | | 2024/03/15 | 32.3700 | -0.4300 | -1.31 | | 2024/03/14 | 32.8000 | -0.2300 | -0.70 | | 2024/03/13 | 33.0300 | -0.0200 | -0.06 | | 2024/03/12 | 33.0500 | 0.4100 | 1.26 | | 2024/03/11 | 32.6400 | -0.1700 | -0.52 | | 2024/03/08 | 32.8100 | 0.4600 | 1.42 | | 2024/03/07 | 32.3500 | 0.4200 | 1.32 | | 2024/03/06 | 31.9300 | 0.1000 | 0.31 | | 2024/03/05 | 31.8300 | 0.0000 | 0.00 | | 2024/03/04 | 31.8300 | 0.7300 | 2.35 | | 2024/02/29 | 31.1000 | 0.0800 | 0.26 | | 2024/02/27 | 31.0200 | -0.2500 | -0.80 | | 2024/02/26 | 31.2700 | 0.0200 | 0.06 | | 2024/02/23 | 31.2500 | 0.2000 | 0.64 | | 2024/02/22 | 31.0500 | 0.4400 | 1.44 | | 2024/02/21 | 30.6100 | -0.1700 | -0.55 | | 2024/02/20 | 30.7800 | 0.1400 | 0.46 | | 2024/02/19 | 30.6400 | 0.0900 | 0.29 | | 2024/02/16 | 30.5500 | -0.1900 | -0.62 | | 2024/02/15 | 30.7400 | 0.9800 | 3.29 | | 2024/02/05 | 29.7600 | -0.0900 | -0.30 | | 2024/02/02 | 29.8500 | 0.5000 | 1.70 | | 2024/02/01 | 29.3500 | 0.0700 | 0.24 | | 2024/01/31 | 29.2800 | -0.4100 | -1.38 | | 2024/01/30 | 29.6900 | 0.0100 | 0.03 | | 2024/01/29 | 29.6800 | 0.1800 | 0.61 | | 2024/01/26 | 29.5000 | -0.1600 | -0.54 | | 2024/01/25 | 29.6600 | 0.1200 | 0.41 | | 2024/01/24 | 29.5400 | -0.1500 | -0.51 |
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