國泰美國收益傘型基金之美國短期公債ETF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(%) |
| 2024/05/17 | 45.0677 | 0.1744 | 0.39 | | 2024/05/16 | 44.8933 | -0.2248 | -0.50 | | 2024/05/15 | 45.1181 | -0.2041 | -0.45 | | 2024/05/14 | 45.3222 | 0.0132 | 0.03 | | 2024/05/13 | 45.3090 | 0.0084 | 0.02 | | 2024/05/10 | 45.3006 | -0.0364 | -0.08 | | 2024/05/09 | 45.3370 | 0.0629 | 0.14 | | 2024/05/08 | 45.2741 | 0.0557 | 0.12 | | 2024/05/07 | 45.2184 | 0.0400 | 0.09 | | 2024/05/06 | 45.1784 | -0.0243 | -0.05 | | 2024/05/03 | 45.2027 | -0.1640 | -0.36 | | 2024/05/02 | 45.3667 | -0.0295 | -0.06 | | 2024/04/30 | 45.3962 | -0.0010 | 0.00 | | 2024/04/29 | 45.3972 | 0.0177 | 0.04 | | 2024/04/26 | 45.3795 | -0.0513 | -0.11 | | 2024/04/25 | 45.4308 | 0.1301 | 0.29 | | 2024/04/24 | 45.3007 | -0.1537 | -0.34 | | 2024/04/23 | 45.4544 | -0.0179 | -0.04 | | 2024/04/22 | 45.4723 | 0.1838 | 0.41 | | 2024/04/19 | 45.2885 | 0.2482 | 0.55 | | 2024/04/18 | 45.0403 | -0.2262 | -0.50 | | 2024/04/17 | 45.2665 | -0.0107 | -0.02 | | 2024/04/16 | 45.2772 | 0.1683 | 0.37 | | 2024/04/15 | 45.1089 | 0.1298 | 0.29 | | 2024/04/12 | 44.9791 | 0.0991 | 0.22 | | 2024/04/11 | 44.8800 | 0.3207 | 0.72 | | 2024/04/10 | 44.5593 | -0.1578 | -0.35 | | 2024/04/09 | 44.7171 | 0.0079 | 0.02 | | 2024/04/08 | 44.7092 | 0.0830 | 0.19 | | 2024/04/03 | 44.6262 | -0.0052 | -0.01 | | 2024/04/02 | 44.6314 | 0.1435 | 0.32 | | 2024/04/01 | 44.4879 | -0.0196 | -0.04 | | 2024/03/29 | 44.5075 | 0.0101 | 0.02 | | 2024/03/28 | 44.4974 | 0.0043 | 0.01 | | 2024/03/27 | 44.4931 | 0.1721 | 0.39 | | 2024/03/26 | 44.3210 | 0.0169 | 0.04 | | 2024/03/25 | 44.3041 | -0.1085 | -0.24 | | 2024/03/22 | 44.4126 | 0.1977 | 0.45 | | 2024/03/21 | 44.2149 | -0.0810 | -0.18 | | 2024/03/20 | 44.2959 | 0.1505 | 0.34 | | 2024/03/19 | 44.1454 | 0.1806 | 0.41 | | 2024/03/18 | 43.9648 | 0.0858 | 0.20 | | 2024/03/15 | 43.8790 | 0.1855 | 0.42 | | 2024/03/14 | 43.6935 | 0.0140 | 0.03 | | 2024/03/13 | 43.6795 | 0.0808 | 0.19 | | 2024/03/12 | 43.5987 | 0.0047 | 0.01 | | 2024/03/11 | 43.5940 | -0.0140 | -0.03 | | 2024/03/08 | 43.6080 | -0.1179 | -0.27 | | 2024/03/07 | 43.7259 | -0.0844 | -0.19 | | 2024/03/06 | 43.8103 | 0.0141 | 0.03 | | 2024/03/05 | 43.7962 | 0.1034 | 0.24 | | 2024/03/04 | 43.6928 | -0.1212 | -0.28 | | 2024/03/01 | 43.8140 | 0.0122 | 0.03 | | 2024/02/29 | 43.8018 | 0.0422 | 0.10 | | 2024/02/27 | 43.7596 | 0.0537 | 0.12 | | 2024/02/26 | 43.7059 | -0.0012 | 0.00 | | 2024/02/23 | 43.7071 | 0.0650 | 0.15 | | 2024/02/22 | 43.6421 | -0.0007 | 0.00 | | 2024/02/21 | 43.6428 | 0.0390 | 0.09 | | 2024/02/20 | 43.6038 | 0.2236 | 0.52 |
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