國泰泰享退系列2039目標日期組合基金-美元A |
計價幣別：美元 |
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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 | 0.4963 | -0.0003 | -0.06 | | 2024/05/16 | 0.4966 | 0.0020 | 0.40 | | 2024/05/15 | 0.4946 | 0.0045 | 0.92 | | 2024/05/14 | 0.4901 | 0.0020 | 0.41 | | 2024/05/13 | 0.4881 | -0.0001 | -0.02 | | 2024/05/10 | 0.4882 | 0.0018 | 0.37 | | 2024/05/08 | 0.4864 | -0.0006 | -0.12 | | 2024/05/07 | 0.4870 | 0.0008 | 0.16 | | 2024/05/06 | 0.4862 | 0.0029 | 0.60 | | 2024/05/03 | 0.4833 | 0.0053 | 1.11 | | 2024/05/02 | 0.4780 | -0.0010 | -0.21 | | 2024/04/30 | 0.4790 | -0.0024 | -0.50 | | 2024/04/29 | 0.4814 | 0.0018 | 0.38 | | 2024/04/26 | 0.4796 | 0.0060 | 1.27 | | 2024/04/25 | 0.4736 | -0.0045 | -0.94 | | 2024/04/24 | 0.4781 | 0.0037 | 0.78 | | 2024/04/23 | 0.4744 | 0.0044 | 0.94 | | 2024/04/22 | 0.4700 | -0.0009 | -0.19 | | 2024/04/19 | 0.4709 | -0.0062 | -1.30 | | 2024/04/18 | 0.4771 | -0.0010 | -0.21 | | 2024/04/17 | 0.4781 | -0.0001 | -0.02 | | 2024/04/16 | 0.4782 | -0.0058 | -1.20 | | 2024/04/15 | 0.4840 | -0.0045 | -0.92 | | 2024/04/12 | 0.4885 | -0.0029 | -0.59 | | 2024/04/11 | 0.4914 | 0.0009 | 0.18 | | 2024/04/10 | 0.4905 | -0.0035 | -0.71 | | 2024/04/09 | 0.4940 | 0.0003 | 0.06 | | 2024/04/08 | 0.4937 | -0.0001 | -0.02 | | 2024/04/03 | 0.4938 | 0.0013 | 0.26 | | 2024/04/02 | 0.4925 | -0.0033 | -0.67 | | 2024/03/29 | 0.4958 | 0.0008 | 0.16 | | 2024/03/28 | 0.4950 | 0.0007 | 0.14 | | 2024/03/27 | 0.4943 | 0.0006 | 0.12 | | 2024/03/26 | 0.4937 | -0.0013 | -0.26 | | 2024/03/25 | 0.4950 | -0.0006 | -0.12 | | 2024/03/22 | 0.4956 | -0.0001 | -0.02 | | 2024/03/21 | 0.4957 | 0.0047 | 0.96 | | 2024/03/20 | 0.4910 | 0.0021 | 0.43 | | 2024/03/19 | 0.4889 | -0.0009 | -0.18 | | 2024/03/18 | 0.4898 | 0.0025 | 0.51 | | 2024/03/15 | 0.4873 | -0.0022 | -0.45 | | 2024/03/14 | 0.4895 | -0.0022 | -0.45 | | 2024/03/13 | 0.4917 | -0.0015 | -0.30 | | 2024/03/12 | 0.4932 | 0.0037 | 0.76 | | 2024/03/11 | 0.4895 | -0.0035 | -0.71 | | 2024/03/08 | 0.4930 | -0.0004 | -0.08 | | 2024/03/07 | 0.4934 | 0.0024 | 0.49 | | 2024/03/06 | 0.4910 | 0.0022 | 0.45 | | 2024/03/05 | 0.4888 | -0.0022 | -0.45 | | 2024/03/04 | 0.4910 | 0.0017 | 0.35 | | 2024/03/01 | 0.4893 | 0.0034 | 0.70 | | 2024/02/29 | 0.4859 | 0.0015 | 0.31 | | 2024/02/27 | 0.4844 | -0.0003 | -0.06 | | 2024/02/26 | 0.4847 | -0.0001 | -0.02 | | 2024/02/23 | 0.4848 | 0.0010 | 0.21 | | 2024/02/22 | 0.4838 | 0.0073 | 1.53 | | 2024/02/21 | 0.4765 | -0.0015 | -0.31 | | 2024/02/20 | 0.4780 | -0.0019 | -0.40 | | 2024/02/16 | 0.4799 | -0.0017 | -0.35 | | 2024/02/15 | 0.4816 | 0.0056 | 1.18 |
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