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國泰全球多重收益平衡基金-A不配息(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 |
0.5252 |
0.0057 |
1.1 |
09/18 |
0.5195 |
-0.0016 |
-0.31 |
09/16 |
0.5211 |
0.0008 |
0.15 |
09/13 |
0.5203 |
0.002 |
0.39 |
09/12 |
0.5183 |
0.0027 |
0.52 |
09/11 |
0.5156 |
0.0013 |
0.25 |
09/10 |
0.5143 |
-0.0001 |
-0.02 |
09/09 |
0.5144 |
0.003 |
0.59 |
09/06 |
0.5114 |
-0.0048 |
-0.93 |
09/05 |
0.5162 |
-0.0005 |
-0.1 |
09/04 |
0.5167 |
-0.001 |
-0.19 |
09/03 |
0.5177 |
-0.0048 |
-0.92 |
08/30 |
0.5225 |
0.0017 |
0.33 |
08/29 |
0.5208 |
0.0009 |
0.17 |
08/28 |
0.5199 |
-0.0012 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.5211 |
0.0008 |
0.15 |
08/26 |
0.5203 |
-0.0003 |
-0.06 |
08/23 |
0.5206 |
0.004 |
0.77 |
08/22 |
0.5166 |
-0.0021 |
-0.4 |
08/21 |
0.5187 |
0.001 |
0.19 |
08/20 |
0.5177 |
0.0007 |
0.14 |
08/19 |
0.5170 |
0.0029 |
0.56 |
08/16 |
0.5141 |
0.0028 |
0.55 |
08/15 |
0.5113 |
0.0029 |
0.57 |
08/14 |
0.5084 |
0.0022 |
0.43 |
08/13 |
0.5062 |
0.0052 |
1.04 |
08/12 |
0.5010 |
0.0004 |
0.08 |
08/09 |
0.5006 |
0.0026 |
0.52 |
08/08 |
0.4980 |
0.0048 |
0.97 |
08/07 |
0.4932 |
-0.0001 |
-0.02 |
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