國泰美國短期公債ETF基金
最新淨值 45.4897台幣(2024/09/26)
漲跌 0.0380 最高淨值(年) 46.4687
幅度 0.08% 最低淨值(年) 42.1762
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2645.48970.08
09/2545.4517-0.38
09/2445.6237-0.13
09/2345.68510.22
09/2045.58440.19
09/1945.4976-0.18
09/1845.58190.41
09/1645.3977-0.40
09/1345.5822-0.32
09/1245.72900.01
日期淨值漲跌幅(%)
09/1145.7263-0.11
09/1045.77830.29
09/0945.64440.48
09/0645.4242-0.46
09/0545.6332-0.26
09/0445.75090.32
09/0345.60640.37
08/3045.43710.20
08/2945.3452-0.15
08/2845.41350.20