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國泰美國多重收益平衡基金-B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 |
0.3582 |
0.0027 |
0.76 |
09/18 |
0.3555 |
-0.0007 |
-0.2 |
09/16 |
0.3562 |
0.0005 |
0.14 |
09/13 |
0.3557 |
0.001 |
0.28 |
09/12 |
0.3547 |
0.0009 |
0.25 |
09/11 |
0.3538 |
0.0014 |
0.4 |
09/10 |
0.3524 |
0.0005 |
0.14 |
09/09 |
0.3519 |
0.0019 |
0.54 |
09/06 |
0.3500 |
-0.002 |
-0.57 |
09/05 |
0.3520 |
0 |
0 |
09/04 |
0.3520 |
-0.0021 |
-0.59 |
09/03 |
0.3541 |
-0.0029 |
-0.81 |
08/30 |
0.3570 |
0.0012 |
0.34 |
08/29 |
0.3558 |
0 |
0 |
08/28 |
0.3558 |
-0.0009 |
-0.25 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.3567 |
0.0004 |
0.11 |
08/26 |
0.3563 |
-0.0003 |
-0.08 |
08/23 |
0.3566 |
0.0026 |
0.73 |
08/22 |
0.3540 |
-0.0018 |
-0.51 |
08/21 |
0.3558 |
0.0008 |
0.23 |
08/20 |
0.3550 |
0.0002 |
0.06 |
08/19 |
0.3548 |
0.0017 |
0.48 |
08/16 |
0.3531 |
0.0011 |
0.31 |
08/15 |
0.3520 |
0.0023 |
0.66 |
08/14 |
0.3497 |
0.0013 |
0.37 |
08/13 |
0.3484 |
0.0032 |
0.93 |
08/12 |
0.3452 |
0.0005 |
0.15 |
08/09 |
0.3447 |
0.0015 |
0.44 |
08/08 |
0.3432 |
0.0031 |
0.91 |
08/07 |
0.3401 |
-0.0009 |
-0.26 |
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