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國泰美國優質債券基金-B配息(台幣)(本基金有一定比重得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(%) |
09/18 |
10.1518 |
-0.0337 |
-0.33 |
09/16 |
10.1855 |
0.0162 |
0.16 |
09/13 |
10.1693 |
0 |
0 |
09/12 |
10.1693 |
-0.0021 |
-0.02 |
09/11 |
10.1714 |
-0.016 |
-0.16 |
09/10 |
10.1874 |
0.039 |
0.38 |
09/09 |
10.1484 |
0.0364 |
0.36 |
09/06 |
10.1120 |
-0.0098 |
-0.1 |
09/05 |
10.1218 |
0.0032 |
0.03 |
09/04 |
10.1186 |
0.0609 |
0.61 |
09/03 |
10.0577 |
0.0497 |
0.5 |
08/30 |
10.0080 |
-0.0144 |
-0.14 |
08/29 |
10.0224 |
-0.0205 |
-0.2 |
08/28 |
10.0429 |
-0.0073 |
-0.07 |
08/27 |
10.0502 |
0.0158 |
0.16 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.0344 |
-0.031 |
-0.31 |
08/23 |
10.0654 |
0.0327 |
0.33 |
08/22 |
10.0327 |
-0.0202 |
-0.2 |
08/21 |
10.0529 |
-0.0011 |
-0.01 |
08/20 |
10.0540 |
0.0246 |
0.25 |
08/19 |
10.0294 |
-0.0401 |
-0.4 |
08/16 |
10.0695 |
0.0163 |
0.16 |
08/15 |
10.0532 |
-0.0361 |
-0.36 |
08/14 |
10.0893 |
-0.0157 |
-0.16 |
08/13 |
10.1050 |
0.0457 |
0.45 |
08/12 |
10.0593 |
0.0225 |
0.22 |
08/09 |
10.0368 |
0.0002 |
0 |
08/08 |
10.0366 |
-0.0368 |
-0.37 |
08/07 |
10.0734 |
-0.0305 |
-0.3 |
08/06 |
10.1039 |
-0.0365 |
-0.36 |
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