國泰泰享退系列2049目標日期組合基金-新台幣A |
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(%) |
| 2024/05/16 | 16.6780 | -0.0373 | -0.22 | | 2024/05/15 | 16.7153 | 0.1132 | 0.68 | | 2024/05/14 | 16.6021 | 0.0864 | 0.52 | | 2024/05/13 | 16.5157 | -0.0127 | -0.08 | | 2024/05/10 | 16.5284 | 0.0814 | 0.49 | | 2024/05/08 | 16.4470 | 0.0026 | 0.02 | | 2024/05/07 | 16.4444 | 0.0335 | 0.20 | | 2024/05/06 | 16.4109 | 0.1070 | 0.66 | | 2024/05/03 | 16.3039 | 0.1303 | 0.81 | | 2024/05/02 | 16.1736 | -0.0514 | -0.32 | | 2024/04/30 | 16.2250 | -0.1227 | -0.75 | | 2024/04/29 | 16.3477 | 0.0654 | 0.40 | | 2024/04/26 | 16.2823 | 0.2256 | 1.41 | | 2024/04/25 | 16.0567 | -0.1419 | -0.88 | | 2024/04/24 | 16.1986 | 0.1171 | 0.73 | | 2024/04/23 | 16.0815 | 0.1512 | 0.95 | | 2024/04/22 | 15.9303 | 0.0154 | 0.10 | | 2024/04/19 | 15.9149 | -0.1854 | -1.15 | | 2024/04/18 | 16.1003 | -0.0776 | -0.48 | | 2024/04/17 | 16.1779 | -0.0122 | -0.08 | | 2024/04/16 | 16.1901 | -0.1469 | -0.90 | | 2024/04/15 | 16.3370 | -0.1342 | -0.81 | | 2024/04/12 | 16.4712 | -0.0831 | -0.50 | | 2024/04/11 | 16.5543 | 0.1606 | 0.98 | | 2024/04/10 | 16.3937 | -0.1733 | -1.05 | | 2024/04/09 | 16.5670 | 0.0077 | 0.05 | | 2024/04/08 | 16.5593 | 0.0085 | 0.05 | | 2024/04/03 | 16.5508 | 0.0461 | 0.28 | | 2024/04/02 | 16.5047 | -0.0536 | -0.32 | | 2024/03/29 | 16.5583 | 0.0325 | 0.20 | | 2024/03/28 | 16.5258 | 0.0174 | 0.11 | | 2024/03/27 | 16.5084 | 0.0635 | 0.39 | | 2024/03/26 | 16.4449 | -0.0433 | -0.26 | | 2024/03/25 | 16.4882 | -0.0718 | -0.43 | | 2024/03/22 | 16.5600 | 0.0421 | 0.25 | | 2024/03/21 | 16.5179 | 0.1577 | 0.96 | | 2024/03/20 | 16.3602 | 0.1275 | 0.79 | | 2024/03/19 | 16.2327 | 0.0159 | 0.10 | | 2024/03/18 | 16.2168 | 0.1454 | 0.90 | | 2024/03/15 | 16.0714 | -0.0362 | -0.22 | | 2024/03/14 | 16.1076 | -0.0417 | -0.26 | | 2024/03/13 | 16.1493 | -0.0597 | -0.37 | | 2024/03/12 | 16.2090 | 0.1508 | 0.94 | | 2024/03/11 | 16.0582 | -0.1378 | -0.85 | | 2024/03/08 | 16.1960 | -0.0990 | -0.61 | | 2024/03/07 | 16.2950 | 0.0610 | 0.38 | | 2024/03/06 | 16.2340 | 0.0994 | 0.62 | | 2024/03/05 | 16.1346 | -0.0766 | -0.47 | | 2024/03/04 | 16.2112 | 0.0100 | 0.06 | | 2024/03/01 | 16.2012 | 0.1675 | 1.04 | | 2024/02/29 | 16.0337 | 0.0604 | 0.38 | | 2024/02/27 | 15.9733 | 0.0013 | 0.01 | | 2024/02/26 | 15.9720 | -0.0164 | -0.10 | | 2024/02/23 | 15.9884 | 0.0400 | 0.25 | | 2024/02/22 | 15.9484 | 0.2945 | 1.88 | | 2024/02/21 | 15.6539 | -0.0411 | -0.26 | | 2024/02/20 | 15.6950 | -0.0269 | -0.17 | | 2024/02/16 | 15.7219 | -0.1033 | -0.65 | | 2024/02/15 | 15.8252 | 0.2726 | 1.75 | | 2024/02/07 | 15.5526 | 0.0974 | 0.63 |
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