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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(%) |
09/27 |
4.11 |
0.02 |
0.49 |
09/26 |
4.09 |
0.01 |
0.24 |
09/25 |
4.09 |
0.09 |
2.25 |
09/24 |
4.00 |
0.01 |
0.25 |
09/23 |
3.99 |
-0.01 |
-0.25 |
09/20 |
3.99 |
-0.01 |
-0.25 |
09/19 |
4.01 |
0.09 |
2.3 |
09/18 |
3.91 |
-0.08 |
-2 |
09/16 |
4.00 |
0.06 |
1.52 |
09/13 |
3.94 |
0.04 |
1.03 |
09/12 |
3.90 |
0.17 |
4.55 |
09/11 |
3.73 |
0.03 |
0.81 |
09/10 |
3.71 |
-0.09 |
-2.37 |
09/09 |
3.80 |
-0.03 |
-0.78 |
09/06 |
3.82 |
0.05 |
1.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/05 |
3.77 |
0 |
0 |
09/04 |
3.77 |
-0.2 |
-5.03 |
09/03 |
3.98 |
-0.02 |
-0.5 |
09/02 |
4.00 |
-0.06 |
-1.48 |
08/30 |
4.06 |
0.01 |
0.25 |
08/29 |
4.05 |
0.02 |
0.5 |
08/28 |
4.04 |
-0.03 |
-0.74 |
08/27 |
4.06 |
0.04 |
1 |
08/26 |
4.02 |
-0.03 |
-0.74 |
08/23 |
4.05 |
0.07 |
1.76 |
08/22 |
3.98 |
-0.01 |
-0.25 |
08/21 |
3.98 |
-0.04 |
-0.99 |
08/20 |
4.02 |
0.01 |
0.25 |
08/19 |
4.02 |
0.05 |
1.26 |
08/16 |
3.96 |
0.12 |
3.13 |
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