國泰全球積極組合基金-新台幣R(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(%) |
| 2024/05/17 | 30.2100 | 0.1200 | 0.40 | | 2024/05/16 | 30.0900 | -0.1100 | -0.36 | | 2024/05/15 | 30.2000 | 0.1900 | 0.63 | | 2024/05/14 | 30.0100 | 0.1300 | 0.44 | | 2024/05/13 | 29.8800 | 0.0100 | 0.03 | | 2024/05/10 | 29.8700 | 0.0500 | 0.17 | | 2024/05/09 | 29.8200 | 0.1500 | 0.51 | | 2024/05/08 | 29.6700 | -0.0100 | -0.03 | | 2024/05/07 | 29.6800 | 0.0500 | 0.17 | | 2024/05/06 | 29.6300 | 0.1900 | 0.65 | | 2024/05/03 | 29.4400 | 0.2200 | 0.75 | | 2024/05/02 | 29.2200 | 0.0200 | 0.07 | | 2024/04/30 | 29.2000 | -0.3000 | -1.02 | | 2024/04/29 | 29.5000 | 0.1200 | 0.41 | | 2024/04/26 | 29.3800 | 0.3500 | 1.21 | | 2024/04/25 | 29.0300 | -0.1800 | -0.62 | | 2024/04/24 | 29.2100 | 0.1000 | 0.34 | | 2024/04/23 | 29.1100 | 0.2700 | 0.94 | | 2024/04/22 | 28.8400 | 0.1400 | 0.49 | | 2024/04/19 | 28.7000 | -0.1800 | -0.62 | | 2024/04/18 | 28.8800 | -0.1600 | -0.55 | | 2024/04/17 | 29.0400 | -0.0700 | -0.24 | | 2024/04/16 | 29.1100 | -0.1900 | -0.65 | | 2024/04/15 | 29.3000 | -0.2000 | -0.68 | | 2024/04/12 | 29.5000 | -0.1900 | -0.64 | | 2024/04/11 | 29.6900 | 0.2800 | 0.95 | | 2024/04/10 | 29.4100 | -0.3300 | -1.11 | | 2024/04/09 | 29.7400 | 0.0500 | 0.17 | | 2024/04/08 | 29.6900 | 0.0200 | 0.07 | | 2024/04/03 | 29.6700 | 0.0600 | 0.20 | | 2024/04/02 | 29.6100 | -0.0700 | -0.24 | | 2024/04/01 | 29.6800 | -0.0300 | -0.10 | | 2024/03/29 | 29.7100 | 0.0300 | 0.10 | | 2024/03/28 | 29.6800 | 0.0300 | 0.10 | | 2024/03/27 | 29.6500 | 0.1800 | 0.61 | | 2024/03/26 | 29.4700 | -0.0300 | -0.10 | | 2024/03/25 | 29.5000 | -0.1200 | -0.41 | | 2024/03/22 | 29.6200 | 0.0400 | 0.14 | | 2024/03/21 | 29.5800 | 0.2100 | 0.72 | | 2024/03/20 | 29.3700 | 0.2600 | 0.89 | | 2024/03/19 | 29.1100 | 0.0800 | 0.28 | | 2024/03/18 | 29.0300 | 0.2000 | 0.69 | | 2024/03/15 | 28.8300 | -0.0600 | -0.21 | | 2024/03/14 | 28.8900 | -0.0700 | -0.24 | | 2024/03/13 | 28.9600 | -0.0600 | -0.21 | | 2024/03/12 | 29.0200 | 0.2400 | 0.83 | | 2024/03/11 | 28.7800 | -0.2300 | -0.79 | | 2024/03/08 | 29.0100 | -0.1600 | -0.55 | | 2024/03/07 | 29.1700 | 0.1400 | 0.48 | | 2024/03/06 | 29.0300 | 0.1600 | 0.55 | | 2024/03/05 | 28.8700 | -0.1800 | -0.62 | | 2024/03/04 | 29.0500 | 0.0000 | 0.00 | | 2024/03/01 | 29.0500 | 0.3200 | 1.11 | | 2024/02/29 | 28.7300 | 0.0400 | 0.14 | | 2024/02/27 | 28.6900 | 0.0300 | 0.10 | | 2024/02/26 | 28.6600 | -0.0500 | -0.17 | | 2024/02/23 | 28.7100 | 0.0800 | 0.28 | | 2024/02/22 | 28.6300 | 0.5100 | 1.81 | | 2024/02/21 | 28.1200 | -0.0700 | -0.25 | | 2024/02/20 | 28.1900 | -0.0400 | -0.14 |
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