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國泰美國優質債券基金-A不配息(美元)(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 |
11.3696 |
-0.0426 |
-0.37 |
09/16 |
11.4122 |
0.0344 |
0.3 |
09/13 |
11.3778 |
0.026 |
0.23 |
09/12 |
11.3518 |
-0.0068 |
-0.06 |
09/11 |
11.3586 |
-0.005 |
-0.04 |
09/10 |
11.3636 |
0.029 |
0.26 |
09/09 |
11.3346 |
0.0128 |
0.11 |
09/06 |
11.3218 |
0.0153 |
0.14 |
09/05 |
11.3065 |
0.0262 |
0.23 |
09/04 |
11.2803 |
0.0473 |
0.42 |
09/03 |
11.2330 |
0.0348 |
0.31 |
08/30 |
11.1982 |
-0.0228 |
-0.2 |
08/29 |
11.2210 |
-0.0126 |
-0.11 |
08/28 |
11.2336 |
-0.0112 |
-0.1 |
08/27 |
11.2448 |
-0.0032 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.2480 |
-0.0031 |
-0.03 |
08/23 |
11.2511 |
0.035 |
0.31 |
08/22 |
11.2161 |
-0.0289 |
-0.26 |
08/21 |
11.2450 |
0.014 |
0.12 |
08/20 |
11.2310 |
0.0373 |
0.33 |
08/19 |
11.1937 |
0.0181 |
0.16 |
08/16 |
11.1756 |
0.0214 |
0.19 |
08/15 |
11.1542 |
-0.0381 |
-0.34 |
08/14 |
11.1923 |
0.0221 |
0.2 |
08/13 |
11.1702 |
0.0486 |
0.44 |
08/12 |
11.1216 |
0.0204 |
0.18 |
08/09 |
11.1012 |
0.0358 |
0.32 |
08/08 |
11.0654 |
-0.0192 |
-0.17 |
08/07 |
11.0846 |
-0.0314 |
-0.28 |
08/06 |
11.1160 |
-0.0512 |
-0.46 |
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