國泰10年以上投資級金融債券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(%) |
| 2024/05/30 | 16.6181 | 0.1920 | 1.17 | | 2024/05/29 | 16.4261 | -0.0530 | -0.32 | | 2024/05/28 | 16.4791 | -0.1731 | -1.04 | | 2024/05/24 | 16.6522 | 0.0559 | 0.34 | | 2024/05/23 | 16.5963 | -0.0918 | -0.55 | | 2024/05/22 | 16.6881 | -0.0356 | -0.21 | | 2024/05/21 | 16.7237 | 0.0774 | 0.46 | | 2024/05/20 | 16.6463 | 0.0039 | 0.02 | | 2024/05/17 | 16.6424 | -0.0739 | -0.44 | | 2024/05/16 | 16.7163 | -0.0987 | -0.59 | | 2024/05/15 | 16.8150 | 0.1176 | 0.70 | | 2024/05/14 | 16.6974 | 0.0794 | 0.48 | | 2024/05/13 | 16.6180 | 0.0108 | 0.07 | | 2024/05/10 | 16.6072 | -0.0792 | -0.47 | | 2024/05/09 | 16.6864 | 0.0708 | 0.43 | | 2024/05/08 | 16.6156 | -0.0550 | -0.33 | | 2024/05/07 | 16.6706 | 0.0658 | 0.40 | | 2024/05/06 | 16.6048 | 0.0671 | 0.41 | | 2024/05/03 | 16.5377 | 0.0836 | 0.51 | | 2024/05/02 | 16.4541 | 0.1535 | 0.94 | | 2024/04/30 | 16.3006 | -0.1077 | -0.66 | | 2024/04/29 | 16.4083 | 0.1099 | 0.67 | | 2024/04/26 | 16.2984 | 0.0759 | 0.47 | | 2024/04/25 | 16.2225 | -0.0342 | -0.21 | | 2024/04/24 | 16.2567 | -0.1449 | -0.88 | | 2024/04/23 | 16.4016 | 0.0431 | 0.26 | | 2024/04/22 | 16.3585 | 0.0866 | 0.53 | | 2024/04/19 | 16.2719 | 0.1170 | 0.72 | | 2024/04/18 | 16.1549 | -0.2036 | -1.24 | | 2024/04/17 | 16.3585 | 0.1208 | 0.74 | | 2024/04/16 | 16.2377 | -0.0488 | -0.30 | | 2024/04/15 | 16.2865 | -0.1687 | -1.03 | | 2024/04/12 | 16.4552 | 0.0503 | 0.31 | | 2024/04/11 | 16.4049 | 0.0497 | 0.30 | | 2024/04/10 | 16.3552 | -0.3419 | -2.05 | | 2024/04/09 | 16.6971 | 0.1217 | 0.73 | | 2024/04/08 | 16.5754 | -0.0192 | -0.12 | | 2024/04/03 | 16.5946 | 0.0235 | 0.14 | | 2024/04/02 | 16.5711 | -0.0090 | -0.05 | | 2024/04/01 | 16.5801 | -0.2476 | -1.47 | | 2024/03/29 | 16.8277 | 0.0048 | 0.03 | | 2024/03/28 | 16.8229 | 0.0216 | 0.13 | | 2024/03/27 | 16.8013 | 0.1490 | 0.89 | | 2024/03/26 | 16.6523 | -0.0005 | 0.00 | | 2024/03/25 | 16.6528 | -0.1297 | -0.77 | | 2024/03/22 | 16.7825 | 0.1736 | 1.05 | | 2024/03/21 | 16.6089 | 0.0155 | 0.09 | | 2024/03/20 | 16.5934 | 0.0540 | 0.33 | | 2024/03/19 | 16.5394 | 0.1058 | 0.64 | | 2024/03/18 | 16.4336 | -0.0572 | -0.35 | | 2024/03/15 | 16.4908 | 0.0640 | 0.39 | | 2024/03/14 | 16.4268 | -0.1726 | -1.04 | | 2024/03/13 | 16.5994 | 0.0104 | 0.06 | | 2024/03/12 | 16.5890 | -0.0603 | -0.36 | | 2024/03/11 | 16.6493 | -0.0161 | -0.10 | | 2024/03/08 | 16.6654 | -0.0432 | -0.26 | | 2024/03/07 | 16.7086 | 0.0111 | 0.07 | | 2024/03/06 | 16.6975 | 0.0802 | 0.48 | | 2024/03/05 | 16.6173 | 0.1664 | 1.01 | | 2024/03/04 | 16.4509 | -0.0556 | -0.34 |
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