國泰國泰基金-新台幣I

41.90新台幣0.07(0.17%)
2021/06/11更新
績效 / 
1月7.13%
3月5.65%
1年56.81%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      41.90
      0.07
      0.17%
    • 2021/06/10
      41.83
      0.50
      1.21%
    • 2021/06/09
      41.33
      0.19
      0.46%
    • 2021/06/08
      41.52
      0.12
      0.29%
    • 2021/06/07
      41.40
      0.01
      0.02%
    • 2021/06/04
      41.41
      0.21
      0.51%
    • 2021/06/03
      41.62
      1.01
      2.49%
    • 2021/06/02
      40.61
      0.47
      1.14%
    • 2021/06/01
      41.08
      0.46
      1.13%
    • 2021/05/31
      40.62
      0.44
      1.10%
    • 2021/05/28
      40.18
      0.87
      2.21%
    • 2021/05/27
      39.31
      0.25
      0.64%
    • 2021/05/26
      39.06
      0.23
      0.59%
    • 2021/05/25
      38.83
      0.55
      1.44%
    • 2021/05/24
      38.28
      0.51
      1.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/21
      37.77
      1.14
      3.11%
    • 2021/05/20
      36.63
      0.65
      1.74%
    • 2021/05/19
      37.28
      0.42
      1.14%
    • 2021/05/18
      36.86
      2.13
      6.13%
    • 2021/05/17
      34.73
      1.51
      4.17%
    • 2021/05/14
      36.24
      0.31
      0.85%
    • 2021/05/13
      36.55
      0.73
      1.96%
    • 2021/05/12
      37.28
      1.83
      4.68%
    • 2021/05/11
      39.11
      1.91
      4.66%
    • 2021/05/10
      41.02
      0.28
      0.68%
    • 2021/05/07
      41.30
      1.33
      3.33%
    • 2021/05/06
      39.97
      0.08
      0.20%
    • 2021/05/05
      39.89
      0.54
      1.34%
    • 2021/05/04
      40.43
      1.43
      3.42%
    • 2021/05/03
      41.86
      1.40
      3.24%

    下載歷史報價