國泰台灣領袖 50 ETF 基金 |
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 | 19.9800 | -0.0500 | -0.25 | | 2024/05/16 | 20.0300 | 0.1400 | 0.70 | | 2024/05/15 | 19.8900 | 0.1700 | 0.86 | | 2024/05/14 | 19.7200 | 0.1500 | 0.77 | | 2024/05/13 | 19.5700 | 0.1500 | 0.77 | | 2024/05/10 | 19.4200 | 0.1700 | 0.88 | | 2024/05/09 | 19.2500 | -0.0800 | -0.41 | | 2024/05/08 | 19.3300 | 0.0500 | 0.26 | | 2024/05/07 | 19.2800 | 0.1700 | 0.89 | | 2024/05/06 | 19.1100 | 0.2600 | 1.38 | | 2024/05/03 | 18.8500 | 0.1700 | 0.91 | | 2024/05/02 | 18.6800 | -0.2200 | -1.16 | | 2024/04/30 | 18.9000 | -0.1100 | -0.58 | | 2024/04/29 | 19.0100 | 0.3800 | 2.04 | | 2024/04/26 | 18.6300 | 0.2800 | 1.53 | | 2024/04/25 | 18.3500 | -0.3100 | -1.66 | | 2024/04/24 | 18.6600 | 0.5500 | 3.04 | | 2024/04/23 | 18.1100 | 0.1500 | 0.84 | | 2024/04/22 | 17.9600 | -0.0900 | -0.50 | | 2024/04/19 | 18.0500 | -0.8000 | -4.24 | | 2024/04/18 | 18.8500 | 0.0600 | 0.32 | | 2024/04/17 | 18.7900 | 0.2600 | 1.40 | | 2024/04/16 | 18.5300 | -0.5500 | -2.88 | | 2024/04/15 | 19.0800 | -0.3100 | -1.60 | | 2024/04/12 | 19.3900 | -0.0600 | -0.31 | | 2024/04/11 | 19.4500 | 0.0000 | 0.00 | | 2024/04/10 | 19.4500 | -0.0400 | -0.21 | | 2024/04/09 | 19.4900 | 0.3500 | 1.83 | | 2024/04/08 | 19.1400 | 0.0700 | 0.37 | | 2024/04/03 | 19.0700 | -0.1500 | -0.78 | | 2024/04/02 | 19.2200 | 0.2800 | 1.48 | | 2024/04/01 | 18.9400 | -0.1800 | -0.94 | | 2024/03/29 | 19.1200 | 0.1700 | 0.90 | | 2024/03/28 | 18.9500 | -0.0300 | -0.16 | | 2024/03/27 | 18.9800 | 0.0700 | 0.37 | | 2024/03/26 | 18.9100 | -0.0400 | -0.21 | | 2024/03/25 | 18.9500 | -0.0900 | -0.47 | | 2024/03/22 | 19.0400 | 0.0500 | 0.26 | | 2024/03/21 | 18.9900 | 0.4200 | 2.26 | | 2024/03/20 | 18.5700 | -0.0700 | -0.38 | | 2024/03/19 | 18.6400 | -0.0100 | -0.05 | | 2024/03/18 | 18.6500 | -0.1900 | -1.01 | | 2024/03/15 | 18.8400 | -0.2300 | -1.21 | | 2024/03/14 | 19.0700 | 0.0000 | 0.00 | | 2024/03/13 | 19.0700 | 0.0700 | 0.37 | | 2024/03/12 | 19.0000 | 0.1700 | 0.90 | | 2024/03/11 | 18.8300 | -0.0800 | -0.42 | | 2024/03/08 | 18.9100 | 0.1800 | 0.96 | | 2024/03/07 | 18.7300 | 0.2700 | 1.46 | | 2024/03/06 | 18.4600 | 0.1300 | 0.71 | | 2024/03/05 | 18.3300 | 0.0700 | 0.38 | | 2024/03/04 | 18.2600 | 0.4000 | 2.24 | | 2024/03/01 | 17.8600 | -0.0500 | -0.28 | | 2024/02/29 | 17.9100 | 0.1100 | 0.62 | | 2024/02/27 | 17.8000 | -0.0700 | -0.39 | | 2024/02/26 | 17.8700 | 0.0300 | 0.17 | | 2024/02/23 | 17.8400 | 0.0800 | 0.45 | | 2024/02/22 | 17.7600 | 0.1900 | 1.08 | | 2024/02/21 | 17.5700 | -0.1200 | -0.68 | | 2024/02/20 | 17.6900 | 0.1700 | 0.97 |
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