國泰全球多重收益平衡基金-美元B(配息型) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 0.4034 | -0.0004 | -0.10 | | 2024/05/15 | 0.4038 | 0.0041 | 1.03 | | 2024/05/14 | 0.3997 | 0.0012 | 0.30 | | 2024/05/13 | 0.3985 | 0.0004 | 0.10 | | 2024/05/10 | 0.3981 | 0.0000 | 0.00 | | 2024/05/09 | 0.3981 | 0.0012 | 0.30 | | 2024/05/08 | 0.3969 | -0.0006 | -0.15 | | 2024/05/07 | 0.3975 | 0.0011 | 0.28 | | 2024/05/06 | 0.3964 | 0.0018 | 0.46 | | 2024/05/03 | 0.3946 | 0.0026 | 0.66 | | 2024/05/02 | 0.3920 | 0.0020 | 0.51 | | 2024/04/30 | 0.3900 | -0.0033 | -0.84 | | 2024/04/29 | 0.3933 | 0.0011 | 0.28 | | 2024/04/26 | 0.3922 | 0.0021 | 0.54 | | 2024/04/25 | 0.3901 | -0.0023 | -0.59 | | 2024/04/24 | 0.3924 | -0.0005 | -0.13 | | 2024/04/23 | 0.3929 | 0.0035 | 0.90 | | 2024/04/22 | 0.3894 | 0.0015 | 0.39 | | 2024/04/19 | 0.3879 | -0.0020 | -0.51 | | 2024/04/18 | 0.3899 | -0.0004 | -0.10 | | 2024/04/17 | 0.3903 | 0.0002 | 0.05 | | 2024/04/16 | 0.3901 | -0.0029 | -0.74 | | 2024/04/15 | 0.3930 | -0.0033 | -0.83 | | 2024/04/12 | 0.3963 | -0.0028 | -0.70 | | 2024/04/11 | 0.3991 | 0.0005 | 0.13 | | 2024/04/10 | 0.3986 | -0.0038 | -0.94 | | 2024/04/09 | 0.4024 | 0.0005 | 0.12 | | 2024/04/08 | 0.4019 | -0.0004 | -0.10 | | 2024/04/03 | 0.4023 | 0.0007 | 0.17 | | 2024/04/02 | 0.4016 | -0.0022 | -0.54 | | 2024/04/01 | 0.4038 | -0.0015 | -0.37 | | 2024/03/29 | 0.4053 | 0.0003 | 0.07 | | 2024/03/28 | 0.4050 | -0.0001 | -0.02 | | 2024/03/27 | 0.4051 | 0.0016 | 0.40 | | 2024/03/26 | 0.4035 | -0.0003 | -0.07 | | 2024/03/25 | 0.4038 | -0.0004 | -0.10 | | 2024/03/22 | 0.4042 | -0.0002 | -0.05 | | 2024/03/21 | 0.4044 | 0.0014 | 0.35 | | 2024/03/20 | 0.4030 | 0.0020 | 0.50 | | 2024/03/19 | 0.4010 | 0.0003 | 0.07 | | 2024/03/18 | 0.4007 | 0.0011 | 0.28 | | 2024/03/15 | 0.3996 | -0.0016 | -0.40 | | 2024/03/14 | 0.4012 | -0.0020 | -0.50 | | 2024/03/13 | 0.4032 | 0.0000 | 0.00 | | 2024/03/12 | 0.4032 | 0.0017 | 0.42 | | 2024/03/11 | 0.4015 | -0.0019 | -0.47 | | 2024/03/08 | 0.4034 | -0.0005 | -0.12 | | 2024/03/07 | 0.4039 | 0.0033 | 0.82 | | 2024/03/06 | 0.4006 | 0.0024 | 0.60 | | 2024/03/05 | 0.3982 | -0.0003 | -0.08 | | 2024/03/04 | 0.3985 | -0.0004 | -0.10 | | 2024/03/01 | 0.3989 | 0.0027 | 0.68 | | 2024/02/29 | 0.3962 | 0.0004 | 0.10 | | 2024/02/27 | 0.3958 | 0.0001 | 0.03 | | 2024/02/26 | 0.3957 | -0.0009 | -0.23 | | 2024/02/23 | 0.3966 | 0.0013 | 0.33 | | 2024/02/22 | 0.3953 | 0.0041 | 1.05 | | 2024/02/21 | 0.3912 | -0.0004 | -0.10 | | 2024/02/20 | 0.3916 | 0.0000 | 0.00 | | 2024/02/16 | 0.3916 | -0.0009 | -0.23 |
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