國泰亞洲非投資等級債券基金-新台幣A(不配息) |
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 | 5.8862 | 0.0092 | 0.16 | | 2024/05/15 | 5.8770 | 0.0010 | 0.02 | | 2024/05/14 | 5.8760 | 0.0048 | 0.08 | | 2024/05/13 | 5.8712 | 0.0060 | 0.10 | | 2024/05/10 | 5.8652 | 0.0062 | 0.11 | | 2024/05/09 | 5.8590 | -0.0064 | -0.11 | | 2024/05/08 | 5.8654 | 0.0015 | 0.03 | | 2024/05/07 | 5.8639 | 0.0088 | 0.15 | | 2024/05/06 | 5.8551 | 0.0173 | 0.30 | | 2024/05/03 | 5.8378 | 0.0066 | 0.11 | | 2024/05/02 | 5.8312 | 0.0138 | 0.24 | | 2024/04/30 | 5.8174 | 0.0042 | 0.07 | | 2024/04/29 | 5.8132 | 0.0098 | 0.17 | | 2024/04/26 | 5.8034 | -0.0116 | -0.20 | | 2024/04/25 | 5.8150 | -0.0046 | -0.08 | | 2024/04/24 | 5.8196 | -0.0033 | -0.06 | | 2024/04/23 | 5.8229 | 0.0028 | 0.05 | | 2024/04/22 | 5.8201 | 0.0028 | 0.05 | | 2024/04/19 | 5.8173 | 0.0011 | 0.02 | | 2024/04/18 | 5.8162 | -0.0019 | -0.03 | | 2024/04/17 | 5.8181 | -0.0002 | 0.00 | | 2024/04/16 | 5.8183 | -0.0184 | -0.32 | | 2024/04/15 | 5.8367 | 0.0001 | 0.00 | | 2024/04/12 | 5.8366 | 0.0027 | 0.05 | | 2024/04/11 | 5.8339 | -0.0132 | -0.23 | | 2024/04/09 | 5.8471 | 0.0062 | 0.11 | | 2024/04/08 | 5.8409 | -0.0023 | -0.04 | | 2024/04/03 | 5.8432 | -0.0027 | -0.05 | | 2024/04/02 | 5.8459 | -0.0026 | -0.04 | | 2024/04/01 | 5.8485 | -0.0024 | -0.04 | | 2024/03/29 | 5.8509 | 0.0005 | 0.01 | | 2024/03/28 | 5.8504 | -0.0074 | -0.13 | | 2024/03/27 | 5.8578 | 0.0104 | 0.18 | | 2024/03/26 | 5.8474 | 0.0062 | 0.11 | | 2024/03/25 | 5.8412 | -0.0033 | -0.06 | | 2024/03/22 | 5.8445 | 0.0148 | 0.25 | | 2024/03/21 | 5.8297 | 0.0034 | 0.06 | | 2024/03/20 | 5.8263 | 0.0160 | 0.28 | | 2024/03/19 | 5.8103 | 0.0078 | 0.13 | | 2024/03/18 | 5.8025 | 0.0019 | 0.03 | | 2024/03/15 | 5.8006 | 0.0019 | 0.03 | | 2024/03/14 | 5.7987 | 0.0009 | 0.02 | | 2024/03/13 | 5.7978 | 0.0002 | 0.00 | | 2024/03/12 | 5.7976 | 0.0013 | 0.02 | | 2024/03/11 | 5.7963 | -0.0038 | -0.07 | | 2024/03/08 | 5.8001 | 0.0000 | 0.00 | | 2024/03/07 | 5.8001 | -0.0004 | -0.01 | | 2024/03/06 | 5.8005 | -0.0001 | 0.00 | | 2024/03/05 | 5.8006 | -0.0025 | -0.04 | | 2024/03/04 | 5.8031 | -0.0029 | -0.05 | | 2024/03/01 | 5.8060 | 0.0212 | 0.37 | | 2024/02/29 | 5.7848 | 0.0058 | 0.10 | | 2024/02/27 | 5.7790 | -0.0051 | -0.09 | | 2024/02/26 | 5.7841 | -0.0023 | -0.04 | | 2024/02/23 | 5.7864 | 0.0074 | 0.13 | | 2024/02/22 | 5.7790 | 0.0025 | 0.04 | | 2024/02/21 | 5.7765 | 0.0123 | 0.21 | | 2024/02/20 | 5.7642 | 0.0400 | 0.70 | | 2024/02/16 | 5.7242 | -0.0007 | -0.01 | | 2024/02/15 | 5.7249 | 0.0048 | 0.08 |
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