國泰科技生化基金

70.21新台幣0.13(0.19%)
2021/06/18更新
績效 / 
1月10.99%
3月4.2%
1年66.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      70.21
      0.13
      0.19%
    • 2021/06/17
      70.34
      0.68
      0.98%
    • 2021/06/16
      69.66
      0.62
      0.88%
    • 2021/06/15
      70.28
      1.18
      1.71%
    • 2021/06/11
      69.10
      0.22
      0.32%
    • 2021/06/10
      69.32
      1.07
      1.57%
    • 2021/06/09
      68.25
      0.58
      0.84%
    • 2021/06/08
      68.83
      0.50
      0.72%
    • 2021/06/07
      69.33
      0.12
      0.17%
    • 2021/06/04
      69.21
      0.14
      0.20%
    • 2021/06/03
      69.35
      1.62
      2.39%
    • 2021/06/02
      67.73
      1.08
      1.57%
    • 2021/06/01
      68.81
      0.05
      0.07%
    • 2021/05/31
      68.86
      0.90
      1.32%
    • 2021/05/28
      67.96
      1.33
      2.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      66.63
      0.04
      0.06%
    • 2021/05/26
      66.67
      0.01
      0.02%
    • 2021/05/25
      66.66
      1.77
      2.73%
    • 2021/05/24
      64.89
      1.01
      1.58%
    • 2021/05/21
      63.88
      1.82
      2.93%
    • 2021/05/20
      62.06
      1.02
      1.62%
    • 2021/05/19
      63.08
      0.18
      0.29%
    • 2021/05/18
      63.26
      4.39
      7.46%
    • 2021/05/17
      58.87
      2.47
      4.03%
    • 2021/05/14
      61.34
      0.30
      0.49%
    • 2021/05/13
      61.64
      0.29
      0.47%
    • 2021/05/12
      61.93
      1.37
      2.16%
    • 2021/05/11
      63.30
      3.01
      4.54%
    • 2021/05/10
      66.31
      0.92
      1.37%
    • 2021/05/07
      67.23
      1.88
      2.88%

    下載歷史報價