國泰科技生化基金

66.84新台幣1.21(1.78%)
2021/09/22更新
績效 / 
1月0.45%
3月1.79%
1年36.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/22
      66.84
      1.21
      1.78%
    • 2021/09/17
      68.05
      0.65
      0.96%
    • 2021/09/16
      67.40
      0.56
      0.82%
    • 2021/09/15
      67.96
      0.46
      0.67%
    • 2021/09/14
      68.42
      0.06
      0.09%
    • 2021/09/13
      68.36
      0.86
      1.24%
    • 2021/09/10
      69.22
      0.79
      1.15%
    • 2021/09/09
      68.43
      0.99
      1.47%
    • 2021/09/08
      67.44
      1.91
      2.75%
    • 2021/09/07
      69.35
      1.45
      2.05%
    • 2021/09/06
      70.80
      0.50
      0.70%
    • 2021/09/03
      71.30
      1.17
      1.67%
    • 2021/09/02
      70.13
      0.67
      0.95%
    • 2021/09/01
      70.80
      0.52
      0.74%
    • 2021/08/31
      70.28
      0.05
      0.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/30
      70.33
      0.52
      0.75%
    • 2021/08/27
      69.81
      0.44
      0.63%
    • 2021/08/26
      69.37
      0.75
      1.07%
    • 2021/08/25
      70.12
      1.17
      1.70%
    • 2021/08/24
      68.95
      1.02
      1.46%
    • 2021/08/23
      69.97
      2.83
      4.22%
    • 2021/08/20
      67.14
      1.35
      2.05%
    • 2021/08/19
      65.79
      2.44
      3.58%
    • 2021/08/18
      68.23
      2.88
      4.41%
    • 2021/08/17
      65.35
      2.02
      3.00%
    • 2021/08/16
      67.37
      0.93
      1.36%
    • 2021/08/13
      68.30
      2.18
      3.09%
    • 2021/08/12
      70.48
      0.83
      1.19%
    • 2021/08/11
      69.65
      2.03
      2.83%
    • 2021/08/10
      71.68
      0.85
      1.17%

    下載歷史報價