國泰道瓊工業平均指數單日正向2倍基金 |
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(%) |
| 2024/04/25 | 23.0800 | -0.4300 | -1.83 | | 2024/04/24 | 23.5100 | -0.1100 | -0.47 | | 2024/04/23 | 23.6200 | 0.3100 | 1.33 | | 2024/04/22 | 23.3100 | 0.3500 | 1.52 | | 2024/04/19 | 22.9600 | 0.3000 | 1.32 | | 2024/04/18 | 22.6600 | -0.0300 | -0.13 | | 2024/04/17 | 22.6900 | -0.0800 | -0.35 | | 2024/04/16 | 22.7700 | 0.1100 | 0.49 | | 2024/04/15 | 22.6600 | -0.2600 | -1.13 | | 2024/04/12 | 22.9200 | -0.5800 | -2.47 | | 2024/04/11 | 23.5000 | 0.0800 | 0.34 | | 2024/04/10 | 23.4200 | -0.5900 | -2.46 | | 2024/04/09 | 24.0100 | -0.0300 | -0.12 | | 2024/04/08 | 24.0400 | -0.3000 | -1.23 | | 2024/04/03 | 24.3400 | -0.0400 | -0.16 | | 2024/04/02 | 24.3800 | -0.4300 | -1.73 | | 2024/04/01 | 24.8100 | -0.3700 | -1.47 | | 2024/03/29 | 25.1800 | 0.0100 | 0.04 | | 2024/03/28 | 25.1700 | 0.0300 | 0.12 | | 2024/03/27 | 25.1400 | 0.6400 | 2.61 | | 2024/03/26 | 24.5000 | -0.0200 | -0.08 | | 2024/03/25 | 24.5200 | -0.2600 | -1.05 | | 2024/03/22 | 24.7800 | -0.3600 | -1.43 | | 2024/03/21 | 25.1400 | 0.3000 | 1.21 | | 2024/03/20 | 24.8400 | 0.5500 | 2.26 | | 2024/03/19 | 24.2900 | 0.4500 | 1.89 | | 2024/03/18 | 23.8400 | 0.1100 | 0.46 | | 2024/03/15 | 23.7300 | -0.1800 | -0.75 | | 2024/03/14 | 23.9100 | -0.2100 | -0.87 | | 2024/03/13 | 24.1200 | 0.0800 | 0.33 | | 2024/03/12 | 24.0400 | 0.2900 | 1.22 | | 2024/03/11 | 23.7500 | 0.0400 | 0.17 | | 2024/03/08 | 23.7100 | -0.1300 | -0.55 | | 2024/03/07 | 23.8400 | 0.1100 | 0.46 | | 2024/03/06 | 23.7300 | 0.1300 | 0.55 | | 2024/03/05 | 23.6000 | -0.4800 | -1.99 | | 2024/03/04 | 24.0800 | -0.1900 | -0.78 | | 2024/03/01 | 24.2700 | 0.1100 | 0.46 | | 2024/02/29 | 24.1600 | 0.0500 | 0.21 | | 2024/02/27 | 24.1100 | -0.1100 | -0.45 | | 2024/02/26 | 24.2200 | -0.0900 | -0.37 | | 2024/02/23 | 24.3100 | 0.0900 | 0.37 | | 2024/02/22 | 24.2200 | 0.5500 | 2.32 | | 2024/02/21 | 23.6700 | 0.0600 | 0.25 | | 2024/02/20 | 23.6100 | 0.0000 | 0.00 | | 2024/02/16 | 23.6100 | -0.2300 | -0.96 | | 2024/02/15 | 23.8400 | 0.5000 | 2.14 | | 2024/02/05 | 23.3400 | -0.2900 | -1.23 | | 2024/02/02 | 23.6300 | 0.1100 | 0.47 | | 2024/02/01 | 23.5200 | 0.4300 | 1.86 | | 2024/01/31 | 23.0900 | -0.3400 | -1.45 | | 2024/01/30 | 23.4300 | 0.1100 | 0.47 | | 2024/01/29 | 23.3200 | 0.2500 | 1.08 | | 2024/01/26 | 23.0700 | 0.0500 | 0.22 | | 2024/01/25 | 23.0200 | 0.2600 | 1.14 | | 2024/01/24 | 22.7600 | -0.1200 | -0.52 | | 2024/01/23 | 22.8800 | -0.1500 | -0.65 | | 2024/01/22 | 23.0300 | 0.1400 | 0.61 | | 2024/01/19 | 22.8900 | 0.4000 | 1.78 | | 2024/01/18 | 22.4900 | 0.2300 | 1.03 |
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