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國泰美國多重收益平衡基金-A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券且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 |
0.4250 |
0.0032 |
0.76 |
09/18 |
0.4218 |
-0.0007 |
-0.17 |
09/16 |
0.4225 |
0.0006 |
0.14 |
09/13 |
0.4219 |
0.0011 |
0.26 |
09/12 |
0.4208 |
0.0011 |
0.26 |
09/11 |
0.4197 |
0.0016 |
0.38 |
09/10 |
0.4181 |
0.0006 |
0.14 |
09/09 |
0.4175 |
0.0024 |
0.58 |
09/06 |
0.4151 |
-0.0025 |
-0.6 |
09/05 |
0.4176 |
0.0001 |
0.02 |
09/04 |
0.4175 |
0.0004 |
0.1 |
09/03 |
0.4171 |
-0.0035 |
-0.83 |
08/30 |
0.4206 |
0.0014 |
0.33 |
08/29 |
0.4192 |
0 |
0 |
08/28 |
0.4192 |
-0.0011 |
-0.26 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.4203 |
0.0005 |
0.12 |
08/26 |
0.4198 |
-0.0004 |
-0.1 |
08/23 |
0.4202 |
0.0031 |
0.74 |
08/22 |
0.4171 |
-0.0021 |
-0.5 |
08/21 |
0.4192 |
0.0009 |
0.22 |
08/20 |
0.4183 |
0.0003 |
0.07 |
08/19 |
0.4180 |
0.002 |
0.48 |
08/16 |
0.4160 |
0.0013 |
0.31 |
08/15 |
0.4147 |
0.0027 |
0.66 |
08/14 |
0.4120 |
0.0015 |
0.37 |
08/13 |
0.4105 |
0.0038 |
0.93 |
08/12 |
0.4067 |
0.0005 |
0.12 |
08/09 |
0.4062 |
0.0019 |
0.47 |
08/08 |
0.4043 |
0.0037 |
0.92 |
08/07 |
0.4006 |
-0.0011 |
-0.27 |
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