國泰美國優質債券基金-新台幣A(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(%) |
| 2024/05/30 | 10.5489 | 0.0736 | 0.70 | | 2024/05/29 | 10.4753 | -0.0124 | -0.12 | | 2024/05/28 | 10.4877 | -0.0664 | -0.63 | | 2024/05/24 | 10.5541 | 0.0138 | 0.13 | | 2024/05/23 | 10.5403 | -0.0432 | -0.41 | | 2024/05/22 | 10.5835 | -0.0119 | -0.11 | | 2024/05/21 | 10.5954 | 0.0307 | 0.29 | | 2024/05/20 | 10.5647 | -0.0033 | -0.03 | | 2024/05/17 | 10.5680 | -0.0052 | -0.05 | | 2024/05/16 | 10.5732 | -0.0578 | -0.54 | | 2024/05/15 | 10.6310 | 0.0460 | 0.43 | | 2024/05/14 | 10.5850 | 0.0302 | 0.29 | | 2024/05/13 | 10.5548 | 0.0058 | 0.05 | | 2024/05/10 | 10.5490 | -0.0364 | -0.34 | | 2024/05/09 | 10.5854 | 0.0284 | 0.27 | | 2024/05/08 | 10.5570 | -0.0146 | -0.14 | | 2024/05/07 | 10.5716 | 0.0184 | 0.17 | | 2024/05/06 | 10.5532 | 0.0180 | 0.17 | | 2024/05/03 | 10.5352 | 0.0304 | 0.29 | | 2024/05/02 | 10.5048 | 0.0590 | 0.56 | | 2024/04/30 | 10.4458 | -0.0439 | -0.42 | | 2024/04/29 | 10.4897 | 0.0348 | 0.33 | | 2024/04/26 | 10.4549 | 0.0285 | 0.27 | | 2024/04/25 | 10.4264 | -0.0205 | -0.20 | | 2024/04/24 | 10.4469 | -0.0395 | -0.38 | | 2024/04/23 | 10.4864 | 0.0047 | 0.04 | | 2024/04/22 | 10.4817 | 0.0408 | 0.39 | | 2024/04/19 | 10.4409 | 0.0368 | 0.35 | | 2024/04/18 | 10.4041 | -0.0438 | -0.42 | | 2024/04/17 | 10.4479 | 0.0446 | 0.43 | | 2024/04/16 | 10.4033 | -0.0218 | -0.21 | | 2024/04/15 | 10.4251 | -0.0473 | -0.45 | | 2024/04/12 | 10.4724 | 0.0476 | 0.46 | | 2024/04/11 | 10.4248 | 0.0045 | 0.04 | | 2024/04/10 | 10.4203 | -0.1283 | -1.22 | | 2024/04/09 | 10.5486 | 0.0380 | 0.36 | | 2024/04/08 | 10.5106 | -0.0195 | -0.19 | | 2024/04/03 | 10.5301 | 0.0014 | 0.01 | | 2024/04/02 | 10.5287 | -0.0012 | -0.01 | | 2024/04/01 | 10.5299 | -0.0633 | -0.60 | | 2024/03/29 | 10.5932 | 0.0009 | 0.01 | | 2024/03/28 | 10.5923 | -0.0018 | -0.02 | | 2024/03/27 | 10.5941 | 0.0547 | 0.52 | | 2024/03/26 | 10.5394 | 0.0070 | 0.07 | | 2024/03/25 | 10.5324 | -0.0485 | -0.46 | | 2024/03/22 | 10.5809 | 0.0668 | 0.64 | | 2024/03/21 | 10.5141 | 0.0073 | 0.07 | | 2024/03/20 | 10.5068 | 0.0353 | 0.34 | | 2024/03/19 | 10.4715 | 0.0413 | 0.40 | | 2024/03/18 | 10.4302 | 0.0123 | 0.12 | | 2024/03/15 | 10.4179 | 0.0185 | 0.18 | | 2024/03/14 | 10.3994 | -0.0489 | -0.47 | | 2024/03/13 | 10.4483 | -0.0022 | -0.02 | | 2024/03/12 | 10.4505 | -0.0255 | -0.24 | | 2024/03/11 | 10.4760 | -0.0112 | -0.11 | | 2024/03/08 | 10.4872 | -0.0119 | -0.11 | | 2024/03/07 | 10.4991 | 0.0053 | 0.05 | | 2024/03/06 | 10.4938 | 0.0339 | 0.32 | | 2024/03/05 | 10.4599 | 0.0397 | 0.38 | | 2024/03/04 | 10.4202 | -0.0279 | -0.27 |
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