國泰全球多重收益平衡基金-美元I(不配息) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.5507 | -0.0001 | -0.02 | | 2024/05/16 | 0.5508 | -0.0006 | -0.11 | | 2024/05/15 | 0.5514 | 0.0057 | 1.04 | | 2024/05/14 | 0.5457 | 0.0017 | 0.31 | | 2024/05/13 | 0.5440 | 0.0005 | 0.09 | | 2024/05/10 | 0.5435 | 0.0001 | 0.02 | | 2024/05/09 | 0.5434 | 0.0015 | 0.28 | | 2024/05/08 | 0.5419 | -0.0008 | -0.15 | | 2024/05/07 | 0.5427 | 0.0016 | 0.30 | | 2024/05/06 | 0.5411 | 0.0025 | 0.46 | | 2024/05/03 | 0.5386 | 0.0044 | 0.82 | | 2024/05/02 | 0.5342 | 0.0028 | 0.53 | | 2024/04/30 | 0.5314 | -0.0045 | -0.84 | | 2024/04/29 | 0.5359 | 0.0016 | 0.30 | | 2024/04/26 | 0.5343 | 0.0028 | 0.53 | | 2024/04/25 | 0.5315 | -0.0032 | -0.60 | | 2024/04/24 | 0.5347 | -0.0006 | -0.11 | | 2024/04/23 | 0.5353 | 0.0048 | 0.90 | | 2024/04/22 | 0.5305 | 0.0021 | 0.40 | | 2024/04/19 | 0.5284 | -0.0028 | -0.53 | | 2024/04/18 | 0.5312 | -0.0005 | -0.09 | | 2024/04/17 | 0.5317 | 0.0003 | 0.06 | | 2024/04/16 | 0.5314 | -0.0039 | -0.73 | | 2024/04/15 | 0.5353 | -0.0046 | -0.85 | | 2024/04/12 | 0.5399 | -0.0037 | -0.68 | | 2024/04/11 | 0.5436 | 0.0006 | 0.11 | | 2024/04/10 | 0.5430 | -0.0051 | -0.93 | | 2024/04/09 | 0.5481 | 0.0007 | 0.13 | | 2024/04/08 | 0.5474 | -0.0006 | -0.11 | | 2024/04/03 | 0.5480 | 0.0011 | 0.20 | | 2024/04/02 | 0.5469 | -0.0019 | -0.35 | | 2024/04/01 | 0.5488 | -0.0021 | -0.38 | | 2024/03/29 | 0.5509 | 0.0005 | 0.09 | | 2024/03/28 | 0.5504 | -0.0001 | -0.02 | | 2024/03/27 | 0.5505 | 0.0021 | 0.38 | | 2024/03/26 | 0.5484 | -0.0003 | -0.05 | | 2024/03/25 | 0.5487 | -0.0005 | -0.09 | | 2024/03/22 | 0.5492 | -0.0003 | -0.05 | | 2024/03/21 | 0.5495 | 0.0018 | 0.33 | | 2024/03/20 | 0.5477 | 0.0028 | 0.51 | | 2024/03/19 | 0.5449 | 0.0004 | 0.07 | | 2024/03/18 | 0.5445 | 0.0016 | 0.29 | | 2024/03/15 | 0.5429 | -0.0022 | -0.40 | | 2024/03/14 | 0.5451 | -0.0027 | -0.49 | | 2024/03/13 | 0.5478 | -0.0001 | -0.02 | | 2024/03/12 | 0.5479 | 0.0023 | 0.42 | | 2024/03/11 | 0.5456 | -0.0024 | -0.44 | | 2024/03/08 | 0.5480 | -0.0008 | -0.15 | | 2024/03/07 | 0.5488 | 0.0045 | 0.83 | | 2024/03/06 | 0.5443 | 0.0033 | 0.61 | | 2024/03/05 | 0.5410 | -0.0004 | -0.07 | | 2024/03/04 | 0.5414 | 0.0008 | 0.15 | | 2024/03/01 | 0.5406 | 0.0036 | 0.67 | | 2024/02/29 | 0.5370 | 0.0007 | 0.13 | | 2024/02/27 | 0.5363 | 0.0001 | 0.02 | | 2024/02/26 | 0.5362 | -0.0011 | -0.20 | | 2024/02/23 | 0.5373 | 0.0016 | 0.30 | | 2024/02/22 | 0.5357 | 0.0057 | 1.08 | | 2024/02/21 | 0.5300 | -0.0006 | -0.11 | | 2024/02/20 | 0.5306 | 0.0000 | 0.00 |
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