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國泰全球多重收益平衡基金-R不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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 |
13.8500 |
0.15 |
1.09 |
09/18 |
13.7000 |
-0.03 |
-0.22 |
09/16 |
13.7300 |
-0.01 |
-0.07 |
09/13 |
13.7400 |
0 |
0 |
09/12 |
13.7400 |
0.08 |
0.59 |
09/11 |
13.6600 |
0.01 |
0.07 |
09/10 |
13.6500 |
0.03 |
0.22 |
09/09 |
13.6200 |
0.14 |
1.04 |
09/06 |
13.4800 |
-0.18 |
-1.32 |
09/05 |
13.6600 |
-0.05 |
-0.36 |
09/04 |
13.7100 |
0.01 |
0.07 |
09/03 |
13.7000 |
-0.08 |
-0.58 |
08/30 |
13.7800 |
0.05 |
0.36 |
08/29 |
13.7300 |
0.01 |
0.07 |
08/28 |
13.7200 |
-0.02 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
13.7400 |
0.06 |
0.44 |
08/26 |
13.6800 |
-0.07 |
-0.51 |
08/23 |
13.7500 |
0.11 |
0.81 |
08/22 |
13.6400 |
-0.04 |
-0.29 |
08/21 |
13.6800 |
0 |
0 |
08/20 |
13.6800 |
0.01 |
0.07 |
08/19 |
13.6700 |
-0.01 |
-0.07 |
08/16 |
13.6800 |
0.06 |
0.44 |
08/15 |
13.6200 |
0.08 |
0.59 |
08/14 |
13.5400 |
0 |
0 |
08/13 |
13.5400 |
0.15 |
1.12 |
08/12 |
13.3900 |
0.01 |
0.07 |
08/09 |
13.3800 |
0.02 |
0.15 |
08/08 |
13.3600 |
0.1 |
0.75 |
08/07 |
13.2600 |
-0.01 |
-0.08 |
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