國泰泰享退系列2029目標日期組合基金-新台幣A |
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(%) |
| 2024/05/17 | 14.3377 | 0.0356 | 0.25 | | 2024/05/16 | 14.3021 | -0.0257 | -0.18 | | 2024/05/15 | 14.3278 | 0.0511 | 0.36 | | 2024/05/14 | 14.2767 | 0.0438 | 0.31 | | 2024/05/13 | 14.2329 | -0.0015 | -0.01 | | 2024/05/10 | 14.2344 | 0.0473 | 0.33 | | 2024/05/08 | 14.1871 | -0.0082 | -0.06 | | 2024/05/07 | 14.1953 | 0.0391 | 0.28 | | 2024/05/06 | 14.1562 | 0.0645 | 0.46 | | 2024/05/03 | 14.0917 | 0.0900 | 0.64 | | 2024/05/02 | 14.0017 | -0.0512 | -0.36 | | 2024/04/30 | 14.0529 | -0.0544 | -0.39 | | 2024/04/29 | 14.1073 | 0.0425 | 0.30 | | 2024/04/26 | 14.0648 | 0.1415 | 1.02 | | 2024/04/25 | 13.9233 | -0.1129 | -0.80 | | 2024/04/24 | 14.0362 | 0.0732 | 0.52 | | 2024/04/23 | 13.9630 | 0.0938 | 0.68 | | 2024/04/22 | 13.8692 | 0.0271 | 0.20 | | 2024/04/19 | 13.8421 | -0.0807 | -0.58 | | 2024/04/18 | 13.9228 | -0.0482 | -0.35 | | 2024/04/17 | 13.9710 | 0.0009 | 0.01 | | 2024/04/16 | 13.9701 | -0.0963 | -0.68 | | 2024/04/15 | 14.0664 | -0.0838 | -0.59 | | 2024/04/12 | 14.1502 | -0.0421 | -0.30 | | 2024/04/11 | 14.1923 | 0.0913 | 0.65 | | 2024/04/10 | 14.1010 | -0.1215 | -0.85 | | 2024/04/09 | 14.2225 | 0.0225 | 0.16 | | 2024/04/08 | 14.2000 | 0.0194 | 0.14 | | 2024/04/03 | 14.1806 | 0.0245 | 0.17 | | 2024/04/02 | 14.1561 | -0.0519 | -0.37 | | 2024/03/29 | 14.2080 | 0.0181 | 0.13 | | 2024/03/28 | 14.1899 | 0.0130 | 0.09 | | 2024/03/27 | 14.1769 | 0.0701 | 0.50 | | 2024/03/26 | 14.1068 | -0.0144 | -0.10 | | 2024/03/25 | 14.1212 | -0.0542 | -0.38 | | 2024/03/22 | 14.1754 | 0.0455 | 0.32 | | 2024/03/21 | 14.1299 | 0.0930 | 0.66 | | 2024/03/20 | 14.0369 | 0.0890 | 0.64 | | 2024/03/19 | 13.9479 | 0.0278 | 0.20 | | 2024/03/18 | 13.9201 | 0.0744 | 0.54 | | 2024/03/15 | 13.8457 | -0.0142 | -0.10 | | 2024/03/14 | 13.8599 | -0.0371 | -0.27 | | 2024/03/13 | 13.8970 | -0.0173 | -0.12 | | 2024/03/12 | 13.9143 | 0.0794 | 0.57 | | 2024/03/11 | 13.8349 | -0.0735 | -0.53 | | 2024/03/08 | 13.9084 | -0.0598 | -0.43 | | 2024/03/07 | 13.9682 | 0.0417 | 0.30 | | 2024/03/06 | 13.9265 | 0.0666 | 0.48 | | 2024/03/05 | 13.8599 | -0.0325 | -0.23 | | 2024/03/04 | 13.8924 | 0.0033 | 0.02 | | 2024/03/01 | 13.8891 | 0.1019 | 0.74 | | 2024/02/29 | 13.7872 | 0.0365 | 0.27 | | 2024/02/27 | 13.7507 | 0.0110 | 0.08 | | 2024/02/26 | 13.7397 | -0.0013 | -0.01 | | 2024/02/23 | 13.7410 | 0.0208 | 0.15 | | 2024/02/22 | 13.7202 | 0.1684 | 1.24 | | 2024/02/21 | 13.5518 | -0.0206 | -0.15 | | 2024/02/20 | 13.5724 | 0.0050 | 0.04 | | 2024/02/16 | 13.5674 | -0.0784 | -0.57 | | 2024/02/15 | 13.6458 | 0.1804 | 1.34 |
|
|