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國泰全球基礎建設基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/15 |
0.5141 |
-0.0014 |
-0.27 |
08/14 |
0.5155 |
0.001 |
0.19 |
08/13 |
0.5145 |
0.0048 |
0.94 |
08/12 |
0.5097 |
0.0001 |
0.02 |
08/09 |
0.5096 |
0.0027 |
0.53 |
08/08 |
0.5069 |
0.0016 |
0.32 |
08/07 |
0.5053 |
0.0034 |
0.68 |
08/06 |
0.5019 |
0.0067 |
1.35 |
08/05 |
0.4952 |
-0.0138 |
-2.71 |
08/02 |
0.5090 |
-0.0018 |
-0.35 |
08/01 |
0.5108 |
0.0016 |
0.31 |
07/31 |
0.5092 |
0.0058 |
1.15 |
07/30 |
0.5034 |
0.0008 |
0.16 |
07/29 |
0.5026 |
0.0013 |
0.26 |
07/26 |
0.5013 |
-0.0015 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
07/23 |
0.5028 |
-0.0013 |
-0.26 |
07/22 |
0.5041 |
-0.0004 |
-0.08 |
07/19 |
0.5045 |
-0.0008 |
-0.16 |
07/18 |
0.5053 |
-0.0024 |
-0.47 |
07/17 |
0.5077 |
0.0016 |
0.32 |
07/16 |
0.5061 |
0.0026 |
0.52 |
07/15 |
0.5035 |
-0.0062 |
-1.22 |
07/12 |
0.5097 |
0.001 |
0.2 |
07/11 |
0.5087 |
0.0051 |
1.01 |
07/10 |
0.5036 |
0.0043 |
0.86 |
07/09 |
0.4993 |
0.001 |
0.2 |
07/08 |
0.4983 |
-0.001 |
-0.2 |
07/05 |
0.4993 |
0.0027 |
0.54 |
07/03 |
0.4966 |
0.0036 |
0.73 |
07/02 |
0.4930 |
0.0003 |
0.06 |
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