國泰科技生化基金

65.46新台幣1.27(1.9%)
2021/03/04更新
績效 / 
1月3.72%
3月21.51%
1年65.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      65.46
      1.27
      1.90%
    • 2021/03/03
      66.73
      0.32
      0.48%
    • 2021/03/02
      66.41
      0.52
      0.78%
    • 2021/02/26
      66.93
      1.39
      2.04%
    • 2021/02/25
      68.32
      0.30
      0.44%
    • 2021/02/22
      69.14
      1.27
      1.87%
    • 2021/02/19
      67.87
      1.07
      1.60%
    • 2021/02/18
      66.80
      0.93
      1.41%
    • 2021/02/17
      65.87
      2.52
      3.98%
    • 2021/02/05
      63.35
      0.24
      0.38%
    • 2021/02/04
      63.11
      0.35
      0.55%
    • 2021/02/03
      63.46
      0.15
      0.24%
    • 2021/02/02
      63.61
      1.92
      3.11%
    • 2021/02/01
      61.69
      0.49
      0.80%
    • 2021/01/29
      61.20
      1.01
      1.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      62.21
      1.48
      2.32%
    • 2021/01/27
      63.69
      0.89
      1.42%
    • 2021/01/26
      62.80
      1.53
      2.38%
    • 2021/01/25
      64.33
      1.07
      1.64%
    • 2021/01/22
      65.40
      1.92
      3.03%
    • 2021/01/21
      63.48
      1.76
      2.85%
    • 2021/01/20
      61.72
      1.16
      1.85%
    • 2021/01/19
      62.88
      0.82
      1.32%
    • 2021/01/18
      62.06
      0.30
      0.49%
    • 2021/01/15
      61.76
      0.28
      0.45%
    • 2021/01/14
      62.04
      0.71
      1.16%
    • 2021/01/13
      61.33
      1.70
      2.85%
    • 2021/01/12
      59.63
      0.53
      0.88%
    • 2021/01/11
      60.16
      0.66
      1.11%
    • 2021/01/08
      59.50
      1.00
      1.71%

    下載歷史報價