國泰亞洲非投資等級債券基金-新台幣NB(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(%) |
| 2024/05/17 | 4.7222 | 0.0054 | 0.11 | | 2024/05/16 | 4.7168 | 0.0074 | 0.16 | | 2024/05/15 | 4.7094 | 0.0007 | 0.01 | | 2024/05/14 | 4.7087 | 0.0039 | 0.08 | | 2024/05/13 | 4.7048 | 0.0048 | 0.10 | | 2024/05/10 | 4.7000 | 0.0050 | 0.11 | | 2024/05/09 | 4.6950 | -0.0052 | -0.11 | | 2024/05/08 | 4.7002 | 0.0013 | 0.03 | | 2024/05/07 | 4.6989 | 0.0070 | 0.15 | | 2024/05/06 | 4.6919 | 0.0139 | 0.30 | | 2024/05/03 | 4.6780 | -0.0140 | -0.30 | | 2024/05/02 | 4.6920 | 0.0111 | 0.24 | | 2024/04/30 | 4.6809 | 0.0034 | 0.07 | | 2024/04/29 | 4.6775 | 0.0079 | 0.17 | | 2024/04/26 | 4.6696 | -0.0094 | -0.20 | | 2024/04/25 | 4.6790 | -0.0036 | -0.08 | | 2024/04/24 | 4.6826 | -0.0027 | -0.06 | | 2024/04/23 | 4.6853 | 0.0023 | 0.05 | | 2024/04/22 | 4.6830 | 0.0022 | 0.05 | | 2024/04/19 | 4.6808 | 0.0009 | 0.02 | | 2024/04/18 | 4.6799 | -0.0015 | -0.03 | | 2024/04/17 | 4.6814 | -0.0002 | 0.00 | | 2024/04/16 | 4.6816 | -0.0148 | -0.32 | | 2024/04/15 | 4.6964 | 0.0001 | 0.00 | | 2024/04/12 | 4.6963 | 0.0022 | 0.05 | | 2024/04/11 | 4.6941 | -0.0107 | -0.23 | | 2024/04/09 | 4.7048 | 0.0050 | 0.11 | | 2024/04/08 | 4.6998 | -0.0019 | -0.04 | | 2024/04/03 | 4.7017 | -0.0022 | -0.05 | | 2024/04/02 | 4.7039 | -0.0221 | -0.47 | | 2024/04/01 | 4.7260 | -0.0020 | -0.04 | | 2024/03/29 | 4.7280 | 0.0004 | 0.01 | | 2024/03/28 | 4.7276 | -0.0059 | -0.12 | | 2024/03/27 | 4.7335 | 0.0084 | 0.18 | | 2024/03/26 | 4.7251 | 0.0050 | 0.11 | | 2024/03/25 | 4.7201 | -0.0026 | -0.06 | | 2024/03/22 | 4.7227 | 0.0119 | 0.25 | | 2024/03/21 | 4.7108 | 0.0028 | 0.06 | | 2024/03/20 | 4.7080 | 0.0128 | 0.27 | | 2024/03/19 | 4.6952 | 0.0064 | 0.14 | | 2024/03/18 | 4.6888 | 0.0015 | 0.03 | | 2024/03/15 | 4.6873 | 0.0016 | 0.03 | | 2024/03/14 | 4.6857 | 0.0007 | 0.01 | | 2024/03/13 | 4.6850 | 0.0002 | 0.00 | | 2024/03/12 | 4.6848 | 0.0010 | 0.02 | | 2024/03/11 | 4.6838 | -0.0031 | -0.07 | | 2024/03/08 | 4.6869 | 0.0000 | 0.00 | | 2024/03/07 | 4.6869 | -0.0003 | -0.01 | | 2024/03/06 | 4.6872 | -0.0001 | 0.00 | | 2024/03/05 | 4.6873 | -0.0020 | -0.04 | | 2024/03/04 | 4.6893 | -0.0229 | -0.49 | | 2024/03/01 | 4.7122 | 0.0172 | 0.37 | | 2024/02/29 | 4.6950 | 0.0047 | 0.10 | | 2024/02/27 | 4.6903 | -0.0041 | -0.09 | | 2024/02/26 | 4.6944 | -0.0019 | -0.04 | | 2024/02/23 | 4.6963 | 0.0060 | 0.13 | | 2024/02/22 | 4.6903 | 0.0021 | 0.04 | | 2024/02/21 | 4.6882 | 0.0100 | 0.21 | | 2024/02/20 | 4.6782 | 0.0324 | 0.70 | | 2024/02/16 | 4.6458 | -0.0005 | -0.01 |
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