|
|
國泰美國多重收益平衡基金-B配息(南非幣)(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 |
7.0831 |
0.0439 |
0.62 |
09/18 |
7.0392 |
-0.027 |
-0.38 |
09/16 |
7.0662 |
-0.0098 |
-0.14 |
09/13 |
7.0760 |
0.004 |
0.06 |
09/12 |
7.0720 |
0.0003 |
0 |
09/11 |
7.0717 |
0.0176 |
0.25 |
09/10 |
7.0541 |
0.0226 |
0.32 |
09/09 |
7.0315 |
0.0463 |
0.66 |
09/06 |
6.9852 |
-0.0147 |
-0.21 |
09/05 |
6.9999 |
-0.0263 |
-0.37 |
09/04 |
7.0262 |
-0.065 |
-0.92 |
09/03 |
7.0912 |
-0.0266 |
-0.37 |
08/30 |
7.1178 |
0.039 |
0.55 |
08/29 |
7.0788 |
-0.0156 |
-0.22 |
08/28 |
7.0944 |
0.001 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.0934 |
0.0058 |
0.08 |
08/26 |
7.0876 |
0.0009 |
0.01 |
08/23 |
7.0867 |
-0.0086 |
-0.12 |
08/22 |
7.0953 |
0.0002 |
0 |
08/21 |
7.0951 |
0.0222 |
0.31 |
08/20 |
7.0729 |
0.029 |
0.41 |
08/19 |
7.0439 |
-0.002 |
-0.03 |
08/16 |
7.0459 |
-0.0079 |
-0.11 |
08/15 |
7.0538 |
0.0389 |
0.55 |
08/14 |
7.0149 |
0.0099 |
0.14 |
08/13 |
7.0050 |
0.0459 |
0.66 |
08/12 |
6.9591 |
-0.0118 |
-0.17 |
08/09 |
6.9709 |
0.0267 |
0.38 |
08/08 |
6.9442 |
0.0584 |
0.85 |
08/07 |
6.8858 |
-0.0358 |
-0.52 |
|