國泰泰享退系列2039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(%) |
| 2024/05/16 | 16.2520 | -0.0300 | -0.18 | | 2024/05/15 | 16.2820 | 0.0965 | 0.60 | | 2024/05/14 | 16.1855 | 0.0695 | 0.43 | | 2024/05/13 | 16.1160 | -0.0061 | -0.04 | | 2024/05/10 | 16.1221 | 0.0642 | 0.40 | | 2024/05/08 | 16.0579 | -0.0035 | -0.02 | | 2024/05/07 | 16.0614 | 0.0405 | 0.25 | | 2024/05/06 | 16.0209 | 0.0805 | 0.51 | | 2024/05/03 | 15.9404 | 0.1150 | 0.73 | | 2024/05/02 | 15.8254 | -0.0554 | -0.35 | | 2024/04/30 | 15.8808 | -0.0857 | -0.54 | | 2024/04/29 | 15.9665 | 0.0601 | 0.38 | | 2024/04/26 | 15.9064 | 0.1899 | 1.21 | | 2024/04/25 | 15.7165 | -0.1267 | -0.80 | | 2024/04/24 | 15.8432 | 0.0905 | 0.57 | | 2024/04/23 | 15.7527 | 0.1277 | 0.82 | | 2024/04/22 | 15.6250 | 0.0290 | 0.19 | | 2024/04/19 | 15.5960 | -0.1420 | -0.90 | | 2024/04/18 | 15.7380 | -0.0783 | -0.50 | | 2024/04/17 | 15.8163 | -0.0098 | -0.06 | | 2024/04/16 | 15.8261 | -0.1385 | -0.87 | | 2024/04/15 | 15.9646 | -0.1093 | -0.68 | | 2024/04/12 | 16.0739 | -0.0544 | -0.34 | | 2024/04/11 | 16.1283 | 0.1230 | 0.77 | | 2024/04/10 | 16.0053 | -0.1533 | -0.95 | | 2024/04/09 | 16.1586 | 0.0100 | 0.06 | | 2024/04/08 | 16.1486 | 0.0155 | 0.10 | | 2024/04/03 | 16.1331 | 0.0336 | 0.21 | | 2024/04/02 | 16.0995 | -0.0666 | -0.41 | | 2024/03/29 | 16.1661 | 0.0282 | 0.17 | | 2024/03/28 | 16.1379 | 0.0185 | 0.11 | | 2024/03/27 | 16.1194 | 0.0682 | 0.42 | | 2024/03/26 | 16.0512 | -0.0251 | -0.16 | | 2024/03/25 | 16.0763 | -0.0662 | -0.41 | | 2024/03/22 | 16.1425 | 0.0592 | 0.37 | | 2024/03/21 | 16.0833 | 0.1349 | 0.85 | | 2024/03/20 | 15.9484 | 0.1133 | 0.72 | | 2024/03/19 | 15.8351 | 0.0275 | 0.17 | | 2024/03/18 | 15.8076 | 0.1109 | 0.71 | | 2024/03/15 | 15.6967 | -0.0241 | -0.15 | | 2024/03/14 | 15.7208 | -0.0517 | -0.33 | | 2024/03/13 | 15.7725 | -0.0258 | -0.16 | | 2024/03/12 | 15.7983 | 0.1185 | 0.76 | | 2024/03/11 | 15.6798 | -0.1264 | -0.80 | | 2024/03/08 | 15.8062 | -0.0604 | -0.38 | | 2024/03/07 | 15.8666 | 0.0588 | 0.37 | | 2024/03/06 | 15.8078 | 0.0759 | 0.48 | | 2024/03/05 | 15.7319 | -0.0537 | -0.34 | | 2024/03/04 | 15.7856 | 0.0194 | 0.12 | | 2024/03/01 | 15.7662 | 0.1217 | 0.78 | | 2024/02/29 | 15.6445 | 0.0531 | 0.34 | | 2024/02/27 | 15.5914 | 0.0002 | 0.00 | | 2024/02/26 | 15.5912 | -0.0084 | -0.05 | | 2024/02/23 | 15.5996 | 0.0495 | 0.32 | | 2024/02/22 | 15.5501 | 0.2337 | 1.53 | | 2024/02/21 | 15.3164 | -0.0321 | -0.21 | | 2024/02/20 | 15.3485 | -0.0005 | 0.00 | | 2024/02/16 | 15.3490 | -0.0837 | -0.54 | | 2024/02/15 | 15.4327 | 0.2094 | 1.38 | | 2024/02/07 | 15.2233 | 0.0799 | 0.53 |
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