國泰大中華基金基金淨值走勢圖. 2021/07/05. 39.71元(台幣). 國泰大中華基金-近30日淨值. 日期, 淨值, 漲/跌, 漲跌幅(%). 2021/07/05, 39.71, 0.58, 1.48.資料淨值績效持股配息新聞　請選擇期間ＸＸＸＸＸ從　年月日至年月日國泰中小成長基金-I類型(美元)-近30日淨值日期淨值漲/跌漲跌幅(%)2021/07/303.15-0.03-0.942021/07/293.180.13.252021/07/283.08-0.06-1.912021/07/273.14-0.06-1.872021/07/263.200.030.942021/07/233.17-0.05-1.552021/07/223.220.072.222021/07/213.150.030.962021/07/203.13-0.08-2.52021/07/193.20-0.03-0.932021/07/163.24-0.01-0.312021/07/153.250.030.932021/07/143.220.030.942021/07/133.19-0.02-0.622021/07/123.210.092.89日期淨值漲/跌漲跌幅(%)2021/07/093.12-0.05-1.582021/07/083.170.030.952021/07/073.140.020.642021/07/063.12-0.01-0.322021/07/053.130.082.622021/07/023.050.051.662021/07/013.00-0.05-1.642021/06/303.050.010.332021/06/293.04-0.01-0.332021/06/283.05-0.01-0.332021/06/253.070.020.662021/06/243.050.020.662021/06/233.030.062.022021/06/222.97002021/06/212.97-0.02-0.67