國泰10年期以上A等級美元公司債券ETF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 | 36.4156 | -0.5283 | -1.43 | | 2024/05/16 | 36.9439 | -0.2484 | -0.67 | | 2024/05/15 | 37.1923 | 0.2795 | 0.76 | | 2024/05/14 | 36.9128 | 0.1581 | 0.43 | | 2024/05/13 | 36.7547 | 0.0405 | 0.11 | | 2024/05/10 | 36.7142 | -0.2183 | -0.59 | | 2024/05/09 | 36.9325 | 0.1491 | 0.41 | | 2024/05/08 | 36.7834 | -0.1640 | -0.44 | | 2024/05/07 | 36.9474 | 0.1405 | 0.38 | | 2024/05/06 | 36.8069 | 0.1536 | 0.42 | | 2024/05/03 | 36.6533 | 0.2011 | 0.55 | | 2024/05/02 | 36.4522 | 0.3496 | 0.97 | | 2024/04/30 | 36.1026 | -0.2774 | -0.76 | | 2024/04/29 | 36.3800 | 0.2477 | 0.69 | | 2024/04/26 | 36.1323 | 0.1864 | 0.52 | | 2024/04/25 | 35.9459 | -0.1170 | -0.32 | | 2024/04/24 | 36.0629 | -0.3569 | -0.98 | | 2024/04/23 | 36.4198 | 0.0638 | 0.18 | | 2024/04/22 | 36.3560 | 0.1712 | 0.47 | | 2024/04/19 | 36.1848 | 0.2701 | 0.75 | | 2024/04/18 | 35.9147 | -0.3154 | -0.87 | | 2024/04/17 | 36.2301 | 0.3340 | 0.93 | | 2024/04/16 | 35.8961 | -0.1436 | -0.40 | | 2024/04/15 | 36.0397 | -0.4575 | -1.25 | | 2024/04/12 | 36.4972 | 0.1547 | 0.43 | | 2024/04/11 | 36.3425 | 0.1162 | 0.32 | | 2024/04/10 | 36.2263 | -0.8078 | -2.18 | | 2024/04/09 | 37.0341 | 0.2606 | 0.71 | | 2024/04/08 | 36.7735 | -0.1134 | -0.31 | | 2024/04/03 | 36.8869 | 0.0357 | 0.10 | | 2024/04/02 | 36.8512 | -0.0267 | -0.07 | | 2024/04/01 | 36.8779 | -0.6035 | -1.61 | | 2024/03/29 | 37.4814 | 0.0105 | 0.03 | | 2024/03/28 | 37.4709 | 0.0814 | 0.22 | | 2024/03/27 | 37.3895 | 0.3867 | 1.05 | | 2024/03/26 | 37.0028 | 0.0260 | 0.07 | | 2024/03/25 | 36.9768 | -0.2778 | -0.75 | | 2024/03/22 | 37.2546 | 0.4000 | 1.09 | | 2024/03/21 | 36.8546 | 0.0617 | 0.17 | | 2024/03/20 | 36.7929 | 0.0772 | 0.21 | | 2024/03/19 | 36.7157 | 0.2112 | 0.58 | | 2024/03/18 | 36.5045 | 0.0178 | 0.05 | | 2024/03/15 | 36.4867 | 0.1804 | 0.50 | | 2024/03/14 | 36.3063 | -0.4479 | -1.22 | | 2024/03/13 | 36.7542 | 0.0149 | 0.04 | | 2024/03/12 | 36.7393 | -0.1402 | -0.38 | | 2024/03/11 | 36.8795 | -0.0306 | -0.08 | | 2024/03/08 | 36.9101 | -0.0787 | -0.21 | | 2024/03/07 | 36.9888 | -0.0391 | -0.11 | | 2024/03/06 | 37.0279 | 0.2128 | 0.58 | | 2024/03/05 | 36.8151 | 0.3893 | 1.07 | | 2024/03/04 | 36.4258 | -0.1478 | -0.40 | | 2024/03/01 | 36.5736 | 0.2033 | 0.56 | | 2024/02/29 | 36.3703 | 0.1736 | 0.48 | | 2024/02/27 | 36.1967 | -0.5929 | -1.61 | | 2024/02/26 | 36.7896 | -0.1947 | -0.53 | | 2024/02/23 | 36.9843 | 0.2756 | 0.75 | | 2024/02/22 | 36.7087 | 0.1642 | 0.45 | | 2024/02/21 | 36.5445 | -0.1012 | -0.28 | | 2024/02/20 | 36.6457 | 0.2611 | 0.72 |
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