|
|
國泰中小成長基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/27 |
130.19 |
-0.33 |
-0.25 |
09/26 |
130.52 |
0.33 |
0.25 |
09/25 |
130.19 |
2.32 |
1.81 |
09/24 |
127.87 |
0.09 |
0.07 |
09/23 |
127.78 |
0.05 |
0.04 |
09/20 |
127.73 |
-0.25 |
-0.2 |
09/19 |
127.98 |
2.76 |
2.2 |
09/18 |
125.22 |
-2.18 |
-1.71 |
09/16 |
127.40 |
1.22 |
0.97 |
09/13 |
126.18 |
0.81 |
0.65 |
09/12 |
125.37 |
5.36 |
4.47 |
09/11 |
120.01 |
0.79 |
0.66 |
09/10 |
119.22 |
-2.65 |
-2.17 |
09/09 |
121.87 |
-0.25 |
-0.2 |
09/06 |
122.12 |
1.03 |
0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/05 |
121.09 |
-0.39 |
-0.32 |
09/04 |
121.48 |
-6.17 |
-4.83 |
09/03 |
127.65 |
-0.48 |
-0.37 |
09/02 |
128.13 |
-1.71 |
-1.32 |
08/30 |
129.84 |
0.41 |
0.32 |
08/29 |
129.43 |
0.3 |
0.23 |
08/28 |
129.13 |
-0.59 |
-0.45 |
08/27 |
129.72 |
1.83 |
1.43 |
08/26 |
127.89 |
-1.46 |
-1.13 |
08/23 |
129.35 |
2.28 |
1.79 |
08/22 |
127.07 |
-0.05 |
-0.04 |
08/21 |
127.12 |
-1.45 |
-1.13 |
08/20 |
128.57 |
-0.07 |
-0.05 |
08/19 |
128.64 |
0.68 |
0.53 |
08/16 |
127.96 |
3.92 |
3.16 |
|