國泰泰享退系列2029目標日期組合基金-新台幣R |
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 | 14.4796 | 0.0360 | 0.25 | | 2024/05/16 | 14.4436 | -0.0260 | -0.18 | | 2024/05/15 | 14.4696 | 0.0517 | 0.36 | | 2024/05/14 | 14.4179 | 0.0442 | 0.31 | | 2024/05/13 | 14.3737 | -0.0014 | -0.01 | | 2024/05/10 | 14.3751 | 0.0478 | 0.33 | | 2024/05/08 | 14.3273 | -0.0083 | -0.06 | | 2024/05/07 | 14.3356 | 0.0395 | 0.28 | | 2024/05/06 | 14.2961 | 0.0653 | 0.46 | | 2024/05/03 | 14.2308 | 0.0908 | 0.64 | | 2024/05/02 | 14.1400 | -0.0516 | -0.36 | | 2024/04/30 | 14.1916 | -0.0549 | -0.39 | | 2024/04/29 | 14.2465 | 0.0429 | 0.30 | | 2024/04/26 | 14.2036 | 0.1430 | 1.02 | | 2024/04/25 | 14.0606 | -0.1140 | -0.80 | | 2024/04/24 | 14.1746 | 0.0739 | 0.52 | | 2024/04/23 | 14.1007 | 0.0948 | 0.68 | | 2024/04/22 | 14.0059 | 0.0274 | 0.20 | | 2024/04/19 | 13.9785 | -0.0814 | -0.58 | | 2024/04/18 | 14.0599 | -0.0487 | -0.35 | | 2024/04/17 | 14.1086 | 0.0010 | 0.01 | | 2024/04/16 | 14.1076 | -0.0973 | -0.68 | | 2024/04/15 | 14.2049 | -0.0845 | -0.59 | | 2024/04/12 | 14.2894 | -0.0426 | -0.30 | | 2024/04/11 | 14.3320 | 0.0923 | 0.65 | | 2024/04/10 | 14.2397 | -0.1227 | -0.85 | | 2024/04/09 | 14.3624 | 0.0228 | 0.16 | | 2024/04/08 | 14.3396 | 0.0197 | 0.14 | | 2024/04/03 | 14.3199 | 0.0248 | 0.17 | | 2024/04/02 | 14.2951 | -0.0524 | -0.37 | | 2024/03/29 | 14.3475 | 0.0183 | 0.13 | | 2024/03/28 | 14.3292 | 0.0131 | 0.09 | | 2024/03/27 | 14.3161 | 0.0709 | 0.50 | | 2024/03/26 | 14.2452 | -0.0145 | -0.10 | | 2024/03/25 | 14.2597 | -0.0547 | -0.38 | | 2024/03/22 | 14.3144 | 0.0460 | 0.32 | | 2024/03/21 | 14.2684 | 0.0939 | 0.66 | | 2024/03/20 | 14.1745 | 0.0899 | 0.64 | | 2024/03/19 | 14.0846 | 0.0281 | 0.20 | | 2024/03/18 | 14.0565 | 0.0751 | 0.54 | | 2024/03/15 | 13.9814 | -0.0142 | -0.10 | | 2024/03/14 | 13.9956 | -0.0375 | -0.27 | | 2024/03/13 | 14.0331 | -0.0174 | -0.12 | | 2024/03/12 | 14.0505 | 0.0801 | 0.57 | | 2024/03/11 | 13.9704 | -0.0741 | -0.53 | | 2024/03/08 | 14.0445 | -0.0604 | -0.43 | | 2024/03/07 | 14.1049 | 0.0422 | 0.30 | | 2024/03/06 | 14.0627 | 0.0673 | 0.48 | | 2024/03/05 | 13.9954 | -0.0328 | -0.23 | | 2024/03/04 | 14.0282 | 0.0034 | 0.02 | | 2024/03/01 | 14.0248 | 0.1029 | 0.74 | | 2024/02/29 | 13.9219 | 0.0369 | 0.27 | | 2024/02/27 | 13.8850 | 0.0111 | 0.08 | | 2024/02/26 | 13.8739 | -0.0013 | -0.01 | | 2024/02/23 | 13.8752 | 0.0211 | 0.15 | | 2024/02/22 | 13.8541 | 0.1701 | 1.24 | | 2024/02/21 | 13.6840 | -0.0208 | -0.15 | | 2024/02/20 | 13.7048 | 0.0051 | 0.04 | | 2024/02/16 | 13.6997 | -0.0791 | -0.57 | | 2024/02/15 | 13.7788 | 0.1823 | 1.34 |
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