國泰六年階梯到期新興市場債券基金-新台幣 |
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 | 9.9465 | 0.0470 | 0.47 | | 2024/05/29 | 9.8995 | 0.0383 | 0.39 | | 2024/05/28 | 9.8612 | -0.0271 | -0.27 | | 2024/05/24 | 9.8883 | 0.0060 | 0.06 | | 2024/05/23 | 9.8823 | 0.0006 | 0.01 | | 2024/05/22 | 9.8817 | -0.0060 | -0.06 | | 2024/05/21 | 9.8877 | 0.0167 | 0.17 | | 2024/05/20 | 9.8710 | 0.0141 | 0.14 | | 2024/05/17 | 9.8569 | 0.0311 | 0.32 | | 2024/05/16 | 9.8258 | -0.0546 | -0.55 | | 2024/05/15 | 9.8804 | -0.0269 | -0.27 | | 2024/05/14 | 9.9073 | 0.0048 | 0.05 | | 2024/05/13 | 9.9025 | 0.0050 | 0.05 | | 2024/05/10 | 9.8975 | -0.0124 | -0.13 | | 2024/05/09 | 9.9099 | 0.0200 | 0.20 | | 2024/05/08 | 9.8899 | 0.0166 | 0.17 | | 2024/05/07 | 9.8733 | 0.0096 | 0.10 | | 2024/05/06 | 9.8637 | -0.0026 | -0.03 | | 2024/05/03 | 9.8663 | -0.0257 | -0.26 | | 2024/05/02 | 9.8920 | -0.0069 | -0.07 | | 2024/04/30 | 9.8989 | -0.0001 | 0.00 | | 2024/04/29 | 9.8990 | 0.0083 | 0.08 | | 2024/04/26 | 9.8907 | -0.0042 | -0.04 | | 2024/04/25 | 9.8949 | 0.0157 | 0.16 | | 2024/04/24 | 9.8792 | -0.0210 | -0.21 | | 2024/04/23 | 9.9002 | -0.0106 | -0.11 | | 2024/04/22 | 9.9108 | 0.0403 | 0.41 | | 2024/04/19 | 9.8705 | 0.0401 | 0.41 | | 2024/04/18 | 9.8304 | -0.0303 | -0.31 | | 2024/04/17 | 9.8607 | -0.0028 | -0.03 | | 2024/04/16 | 9.8635 | 0.0287 | 0.29 | | 2024/04/15 | 9.8348 | 0.0187 | 0.19 | | 2024/04/12 | 9.8161 | 0.0266 | 0.27 | | 2024/04/11 | 9.7895 | 0.0580 | 0.60 | | 2024/04/10 | 9.7315 | -0.0318 | -0.33 | | 2024/04/09 | 9.7633 | 0.0056 | 0.06 | | 2024/04/08 | 9.7577 | 0.0149 | 0.15 | | 2024/04/03 | 9.7428 | -0.0042 | -0.04 | | 2024/04/02 | 9.7470 | 0.0293 | 0.30 | | 2024/03/29 | 9.7177 | 0.0023 | 0.02 | | 2024/03/28 | 9.7154 | -0.0031 | -0.03 | | 2024/03/27 | 9.7185 | 0.0291 | 0.30 | | 2024/03/26 | 9.6894 | 0.0110 | 0.11 | | 2024/03/25 | 9.6784 | -0.0272 | -0.28 | | 2024/03/22 | 9.7056 | 0.0374 | 0.39 | | 2024/03/21 | 9.6682 | -0.0052 | -0.05 | | 2024/03/20 | 9.6734 | 0.0331 | 0.34 | | 2024/03/19 | 9.6403 | 0.0354 | 0.37 | | 2024/03/18 | 9.6049 | 0.0196 | 0.20 | | 2024/03/15 | 9.5853 | 0.0292 | 0.31 | | 2024/03/14 | 9.5561 | 0.0094 | 0.10 | | 2024/03/13 | 9.5467 | 0.0153 | 0.16 | | 2024/03/12 | 9.5314 | -0.0018 | -0.02 | | 2024/03/11 | 9.5332 | -0.0032 | -0.03 | | 2024/03/08 | 9.5364 | -0.0279 | -0.29 | | 2024/03/07 | 9.5643 | -0.0092 | -0.10 | | 2024/03/06 | 9.5735 | 0.0051 | 0.05 | | 2024/03/05 | 9.5684 | 0.0094 | 0.10 | | 2024/03/04 | 9.5590 | -0.0219 | -0.23 | | 2024/03/01 | 9.5809 | 0.0112 | 0.12 |
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