國泰泰享退系列2049目標日期組合基金-新台幣P |
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 | 17.3467 | -0.0429 | -0.25 | | 2024/05/29 | 17.3896 | -0.0726 | -0.42 | | 2024/05/28 | 17.4622 | 0.0766 | 0.44 | | 2024/05/24 | 17.3856 | 0.0892 | 0.52 | | 2024/05/23 | 17.2964 | -0.0390 | -0.22 | | 2024/05/22 | 17.3354 | 0.0077 | 0.04 | | 2024/05/21 | 17.3277 | 0.0679 | 0.39 | | 2024/05/17 | 17.2598 | 0.0467 | 0.27 | | 2024/05/16 | 17.2131 | -0.0383 | -0.22 | | 2024/05/15 | 17.2514 | 0.1171 | 0.68 | | 2024/05/14 | 17.1343 | 0.0894 | 0.52 | | 2024/05/13 | 17.0449 | -0.0125 | -0.07 | | 2024/05/10 | 17.0574 | 0.0845 | 0.50 | | 2024/05/08 | 16.9729 | 0.0028 | 0.02 | | 2024/05/07 | 16.9701 | 0.0349 | 0.21 | | 2024/05/06 | 16.9352 | 0.1110 | 0.66 | | 2024/05/03 | 16.8242 | 0.1347 | 0.81 | | 2024/05/02 | 16.6895 | -0.0527 | -0.31 | | 2024/04/30 | 16.7422 | -0.1264 | -0.75 | | 2024/04/29 | 16.8686 | 0.0682 | 0.41 | | 2024/04/26 | 16.8004 | 0.2330 | 1.41 | | 2024/04/25 | 16.5674 | -0.1462 | -0.87 | | 2024/04/24 | 16.7136 | 0.1210 | 0.73 | | 2024/04/23 | 16.5926 | 0.1562 | 0.95 | | 2024/04/22 | 16.4364 | 0.0165 | 0.10 | | 2024/04/19 | 16.4199 | -0.1910 | -1.15 | | 2024/04/18 | 16.6109 | -0.0798 | -0.48 | | 2024/04/17 | 16.6907 | -0.0124 | -0.07 | | 2024/04/16 | 16.7031 | -0.1514 | -0.90 | | 2024/04/15 | 16.8545 | -0.1378 | -0.81 | | 2024/04/12 | 16.9923 | -0.0855 | -0.50 | | 2024/04/11 | 17.0778 | 0.1660 | 0.98 | | 2024/04/10 | 16.9118 | -0.1787 | -1.05 | | 2024/04/09 | 17.0905 | 0.0083 | 0.05 | | 2024/04/08 | 17.0822 | 0.0098 | 0.06 | | 2024/04/03 | 17.0724 | 0.0477 | 0.28 | | 2024/04/02 | 17.0247 | -0.0543 | -0.32 | | 2024/03/29 | 17.0790 | 0.0337 | 0.20 | | 2024/03/28 | 17.0453 | 0.0182 | 0.11 | | 2024/03/27 | 17.0271 | 0.0657 | 0.39 | | 2024/03/26 | 16.9614 | -0.0445 | -0.26 | | 2024/03/25 | 17.0059 | -0.0733 | -0.43 | | 2024/03/22 | 17.0792 | 0.0436 | 0.26 | | 2024/03/21 | 17.0356 | 0.1629 | 0.97 | | 2024/03/20 | 16.8727 | 0.1317 | 0.79 | | 2024/03/19 | 16.7410 | 0.0166 | 0.10 | | 2024/03/18 | 16.7244 | 0.1506 | 0.91 | | 2024/03/15 | 16.5738 | -0.0371 | -0.22 | | 2024/03/14 | 16.6109 | -0.0429 | -0.26 | | 2024/03/13 | 16.6538 | -0.0613 | -0.37 | | 2024/03/12 | 16.7151 | 0.1558 | 0.94 | | 2024/03/11 | 16.5593 | -0.1414 | -0.85 | | 2024/03/08 | 16.7007 | -0.1020 | -0.61 | | 2024/03/07 | 16.8027 | 0.0632 | 0.38 | | 2024/03/06 | 16.7395 | 0.1027 | 0.62 | | 2024/03/05 | 16.6368 | -0.0788 | -0.47 | | 2024/03/04 | 16.7156 | 0.0110 | 0.07 | | 2024/03/01 | 16.7046 | 0.1729 | 1.05 | | 2024/02/29 | 16.5317 | 0.0627 | 0.38 | | 2024/02/27 | 16.4690 | 0.0015 | 0.01 |
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