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國泰全球積極組合基金-R不配息(台幣)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
31.0500 |
0.47 |
1.54 |
09/18 |
30.5800 |
-0.1 |
-0.33 |
09/16 |
30.6800 |
-0.02 |
-0.07 |
09/13 |
30.7000 |
0.1 |
0.33 |
09/12 |
30.6000 |
0.36 |
1.19 |
09/11 |
30.2400 |
0.13 |
0.43 |
09/10 |
30.1100 |
0.13 |
0.43 |
09/09 |
29.9800 |
0.25 |
0.84 |
09/06 |
29.7300 |
-0.49 |
-1.62 |
09/05 |
30.2200 |
-0.17 |
-0.56 |
09/04 |
30.3900 |
-0.15 |
-0.49 |
09/03 |
30.5400 |
-0.35 |
-1.13 |
08/30 |
30.8900 |
0.22 |
0.72 |
08/29 |
30.6700 |
-0.04 |
-0.13 |
08/28 |
30.7100 |
-0.08 |
-0.26 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
30.7900 |
0.11 |
0.36 |
08/26 |
30.6800 |
-0.22 |
-0.71 |
08/23 |
30.9000 |
0.24 |
0.78 |
08/22 |
30.6600 |
-0.15 |
-0.49 |
08/21 |
30.8100 |
0.04 |
0.13 |
08/20 |
30.7700 |
-0.04 |
-0.13 |
08/19 |
30.8100 |
0.04 |
0.13 |
08/16 |
30.7700 |
0.18 |
0.59 |
08/15 |
30.5900 |
0.38 |
1.26 |
08/14 |
30.2100 |
0 |
0 |
08/13 |
30.2100 |
0.41 |
1.38 |
08/12 |
29.8000 |
0.08 |
0.27 |
08/09 |
29.7200 |
0.06 |
0.2 |
08/08 |
29.6600 |
0.27 |
0.92 |
08/07 |
29.3900 |
0.08 |
0.27 |
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