國泰全球多重收益平衡基金-澳幣A(不配息) |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.6762 | -0.0016 | -0.24 | | 2024/05/16 | 0.6778 | 0.0008 | 0.12 | | 2024/05/15 | 0.6770 | 0.0002 | 0.03 | | 2024/05/14 | 0.6768 | 0.0001 | 0.01 | | 2024/05/13 | 0.6767 | 0.0002 | 0.03 | | 2024/05/10 | 0.6765 | 0.0018 | 0.27 | | 2024/05/09 | 0.6747 | -0.0022 | -0.33 | | 2024/05/08 | 0.6769 | 0.0008 | 0.12 | | 2024/05/07 | 0.6761 | 0.0047 | 0.70 | | 2024/05/06 | 0.6714 | 0.0015 | 0.22 | | 2024/05/03 | 0.6699 | 0.0009 | 0.13 | | 2024/05/02 | 0.6690 | -0.0059 | -0.87 | | 2024/04/30 | 0.6749 | 0.0040 | 0.60 | | 2024/04/29 | 0.6709 | -0.0016 | -0.24 | | 2024/04/26 | 0.6725 | 0.0020 | 0.30 | | 2024/04/25 | 0.6705 | -0.0060 | -0.89 | | 2024/04/24 | 0.6765 | -0.0020 | -0.29 | | 2024/04/23 | 0.6785 | 0.0022 | 0.33 | | 2024/04/22 | 0.6763 | -0.0006 | -0.09 | | 2024/04/19 | 0.6769 | -0.0034 | -0.50 | | 2024/04/18 | 0.6803 | 0.0009 | 0.13 | | 2024/04/17 | 0.6794 | -0.0032 | -0.47 | | 2024/04/16 | 0.6826 | -0.0008 | -0.12 | | 2024/04/15 | 0.6834 | -0.0032 | -0.47 | | 2024/04/12 | 0.6866 | 0.0028 | 0.41 | | 2024/04/11 | 0.6838 | -0.0020 | -0.29 | | 2024/04/10 | 0.6858 | 0.0058 | 0.85 | | 2024/04/09 | 0.6800 | -0.0017 | -0.25 | | 2024/04/08 | 0.6817 | -0.0048 | -0.70 | | 2024/04/03 | 0.6865 | -0.0037 | -0.54 | | 2024/04/02 | 0.6902 | -0.0053 | -0.76 | | 2024/04/01 | 0.6955 | 0.0006 | 0.09 | | 2024/03/29 | 0.6949 | 0.0001 | 0.01 | | 2024/03/28 | 0.6948 | 0.0018 | 0.26 | | 2024/03/27 | 0.6930 | 0.0025 | 0.36 | | 2024/03/26 | 0.6905 | 0.0003 | 0.04 | | 2024/03/25 | 0.6902 | -0.0033 | -0.48 | | 2024/03/22 | 0.6935 | 0.0054 | 0.78 | | 2024/03/21 | 0.6881 | 0.0039 | 0.57 | | 2024/03/20 | 0.6842 | -0.0021 | -0.31 | | 2024/03/19 | 0.6863 | 0.0034 | 0.50 | | 2024/03/18 | 0.6829 | 0.0020 | 0.29 | | 2024/03/15 | 0.6809 | -0.0007 | -0.10 | | 2024/03/14 | 0.6816 | 0.0008 | 0.12 | | 2024/03/13 | 0.6808 | -0.0016 | -0.23 | | 2024/03/12 | 0.6824 | 0.0037 | 0.55 | | 2024/03/11 | 0.6787 | -0.0021 | -0.31 | | 2024/03/08 | 0.6808 | -0.0014 | -0.21 | | 2024/03/07 | 0.6822 | -0.0001 | -0.01 | | 2024/03/06 | 0.6823 | -0.0023 | -0.34 | | 2024/03/05 | 0.6846 | 0.0002 | 0.03 | | 2024/03/04 | 0.6844 | 0.0028 | 0.41 | | 2024/03/01 | 0.6816 | 0.0014 | 0.21 | | 2024/02/29 | 0.6802 | 0.0057 | 0.85 | | 2024/02/27 | 0.6745 | -0.0003 | -0.04 | | 2024/02/26 | 0.6748 | 0.0009 | 0.13 | | 2024/02/23 | 0.6739 | 0.0015 | 0.22 | | 2024/02/22 | 0.6724 | 0.0065 | 0.98 | | 2024/02/21 | 0.6659 | -0.0010 | -0.15 | | 2024/02/20 | 0.6669 | -0.0019 | -0.28 |
|
|