國泰泰享退系列2049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 | 16.8229 | 0.0453 | 0.27 | | 2024/05/16 | 16.7776 | -0.0374 | -0.22 | | 2024/05/15 | 16.8150 | 0.1138 | 0.68 | | 2024/05/14 | 16.7012 | 0.0870 | 0.52 | | 2024/05/13 | 16.6142 | -0.0126 | -0.08 | | 2024/05/10 | 16.6268 | 0.0820 | 0.50 | | 2024/05/08 | 16.5448 | 0.0026 | 0.02 | | 2024/05/07 | 16.5422 | 0.0338 | 0.20 | | 2024/05/06 | 16.5084 | 0.1077 | 0.66 | | 2024/05/03 | 16.4007 | 0.1311 | 0.81 | | 2024/05/02 | 16.2696 | -0.0516 | -0.32 | | 2024/04/30 | 16.3212 | -0.1234 | -0.75 | | 2024/04/29 | 16.4446 | 0.0659 | 0.40 | | 2024/04/26 | 16.3787 | 0.2270 | 1.41 | | 2024/04/25 | 16.1517 | -0.1427 | -0.88 | | 2024/04/24 | 16.2944 | 0.1178 | 0.73 | | 2024/04/23 | 16.1766 | 0.1522 | 0.95 | | 2024/04/22 | 16.0244 | 0.0155 | 0.10 | | 2024/04/19 | 16.0089 | -0.1864 | -1.15 | | 2024/04/18 | 16.1953 | -0.0780 | -0.48 | | 2024/04/17 | 16.2733 | -0.0122 | -0.07 | | 2024/04/16 | 16.2855 | -0.1478 | -0.90 | | 2024/04/15 | 16.4333 | -0.1349 | -0.81 | | 2024/04/12 | 16.5682 | -0.0835 | -0.50 | | 2024/04/11 | 16.6517 | 0.1617 | 0.98 | | 2024/04/10 | 16.4900 | -0.1744 | -1.05 | | 2024/04/09 | 16.6644 | 0.0079 | 0.05 | | 2024/04/08 | 16.6565 | 0.0087 | 0.05 | | 2024/04/03 | 16.6478 | 0.0464 | 0.28 | | 2024/04/02 | 16.6014 | -0.0537 | -0.32 | | 2024/03/29 | 16.6551 | 0.0327 | 0.20 | | 2024/03/28 | 16.6224 | 0.0176 | 0.11 | | 2024/03/27 | 16.6048 | 0.0639 | 0.39 | | 2024/03/26 | 16.5409 | -0.0436 | -0.26 | | 2024/03/25 | 16.5845 | -0.0720 | -0.43 | | 2024/03/22 | 16.6565 | 0.0424 | 0.26 | | 2024/03/21 | 16.6141 | 0.1587 | 0.96 | | 2024/03/20 | 16.4554 | 0.1282 | 0.79 | | 2024/03/19 | 16.3272 | 0.0161 | 0.10 | | 2024/03/18 | 16.3111 | 0.1463 | 0.91 | | 2024/03/15 | 16.1648 | -0.0363 | -0.22 | | 2024/03/14 | 16.2011 | -0.0420 | -0.26 | | 2024/03/13 | 16.2431 | -0.0600 | -0.37 | | 2024/03/12 | 16.3031 | 0.1518 | 0.94 | | 2024/03/11 | 16.1513 | -0.1385 | -0.85 | | 2024/03/08 | 16.2898 | -0.0996 | -0.61 | | 2024/03/07 | 16.3894 | 0.0615 | 0.38 | | 2024/03/06 | 16.3279 | 0.1000 | 0.62 | | 2024/03/05 | 16.2279 | -0.0770 | -0.47 | | 2024/03/04 | 16.3049 | 0.0102 | 0.06 | | 2024/03/01 | 16.2947 | 0.1685 | 1.04 | | 2024/02/29 | 16.1262 | 0.0608 | 0.38 | | 2024/02/27 | 16.0654 | 0.0013 | 0.01 | | 2024/02/26 | 16.0641 | -0.0163 | -0.10 | | 2024/02/23 | 16.0804 | 0.0403 | 0.25 | | 2024/02/22 | 16.0401 | 0.2962 | 1.88 | | 2024/02/21 | 15.7439 | -0.0413 | -0.26 | | 2024/02/20 | 15.7852 | -0.0269 | -0.17 | | 2024/02/16 | 15.8121 | -0.1038 | -0.65 | | 2024/02/15 | 15.9159 | 0.2745 | 1.75 |
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