國泰國泰基金-新台幣I

64.83新台幣0.35(0.54%)
2025/06/17更新
績效 / 
1月6.7%
3月5.64%
1年7.29%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/17
      64.83
      0.35
      0.54%
    • 2025/06/16
      64.48
      0.06
      0.09%
    • 2025/06/13
      64.42
      0.14
      0.22%
    • 2025/06/12
      64.56
      0.30
      0.46%
    • 2025/06/11
      64.86
      0.94
      1.47%
    • 2025/06/10
      63.92
      1.60
      2.57%
    • 2025/06/09
      62.32
      0.90
      1.47%
    • 2025/06/06
      61.42
      0.37
      0.60%
    • 2025/06/05
      61.79
      0.08
      0.13%
    • 2025/06/04
      61.71
      0.40
      0.65%
    • 2025/06/03
      61.31
      0.62
      1.02%
    • 2025/06/02
      60.69
      1.11
      1.80%
    • 2025/05/29
      61.80
      1.15
      1.90%
    • 2025/05/28
      60.65
      0.20
      0.33%
    • 2025/05/27
      60.45
      0.42
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/26
      60.87
      0.47
      0.78%
    • 2025/05/23
      60.40
      0.04
      0.07%
    • 2025/05/22
      60.44
      0.22
      0.36%
    • 2025/05/21
      60.66
      0.82
      1.37%
    • 2025/05/20
      59.84
      0.47
      0.79%
    • 2025/05/19
      59.37
      1.39
      2.29%
    • 2025/05/16
      60.76
      0.44
      0.73%
    • 2025/05/15
      60.32
      0.16
      0.27%
    • 2025/05/14
      60.48
      1.20
      2.02%
    • 2025/05/13
      59.28
      0.26
      0.44%
    • 2025/05/12
      59.02
      0.94
      1.62%
    • 2025/05/09
      58.08
      0.73
      1.27%
    • 2025/05/08
      57.35
      0.97
      1.72%
    • 2025/05/07
      56.38
      0.37
      0.65%
    • 2025/05/06
      56.75
      0.22
      0.39%

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