國泰亞太入息平衡基金-美元B(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(%) |
| 2024/05/30 | 0.2715 | -0.0040 | -1.45 | | 2024/05/29 | 0.2755 | -0.0024 | -0.86 | | 2024/05/28 | 0.2779 | 0.0005 | 0.18 | | 2024/05/27 | 0.2774 | 0.0018 | 0.65 | | 2024/05/24 | 0.2756 | 0.0008 | 0.29 | | 2024/05/23 | 0.2748 | 0.0018 | 0.66 | | 2024/05/22 | 0.2730 | 0.0008 | 0.29 | | 2024/05/21 | 0.2722 | -0.0006 | -0.22 | | 2024/05/20 | 0.2728 | 0.0003 | 0.11 | | 2024/05/17 | 0.2725 | -0.0003 | -0.11 | | 2024/05/16 | 0.2728 | 0.0020 | 0.74 | | 2024/05/15 | 0.2708 | 0.0035 | 1.31 | | 2024/05/14 | 0.2673 | 0.0008 | 0.30 | | 2024/05/13 | 0.2665 | 0.0017 | 0.64 | | 2024/05/10 | 0.2648 | 0.0009 | 0.34 | | 2024/05/09 | 0.2639 | -0.0001 | -0.04 | | 2024/05/08 | 0.2640 | -0.0019 | -0.71 | | 2024/05/07 | 0.2659 | 0.0005 | 0.19 | | 2024/05/06 | 0.2654 | 0.0019 | 0.72 | | 2024/05/03 | 0.2635 | 0.0009 | 0.34 | | 2024/05/02 | 0.2626 | 0.0017 | 0.65 | | 2024/04/30 | 0.2609 | -0.0009 | -0.34 | | 2024/04/29 | 0.2618 | 0.0018 | 0.69 | | 2024/04/26 | 0.2600 | 0.0006 | 0.23 | | 2024/04/25 | 0.2594 | -0.0020 | -0.77 | | 2024/04/24 | 0.2614 | 0.0042 | 1.63 | | 2024/04/23 | 0.2572 | 0.0013 | 0.51 | | 2024/04/22 | 0.2559 | 0.0003 | 0.12 | | 2024/04/19 | 0.2556 | -0.0058 | -2.22 | | 2024/04/18 | 0.2614 | 0.0001 | 0.04 | | 2024/04/17 | 0.2613 | -0.0005 | -0.19 | | 2024/04/16 | 0.2618 | -0.0046 | -1.73 | | 2024/04/15 | 0.2664 | -0.0038 | -1.41 | | 2024/04/12 | 0.2702 | -0.0012 | -0.44 | | 2024/04/11 | 0.2714 | 0.0012 | 0.44 | | 2024/04/10 | 0.2702 | -0.0009 | -0.33 | | 2024/04/09 | 0.2711 | 0.0006 | 0.22 | | 2024/04/08 | 0.2705 | 0.0005 | 0.19 | | 2024/04/03 | 0.2700 | -0.0001 | -0.04 | | 2024/04/02 | 0.2701 | -0.0020 | -0.74 | | 2024/04/01 | 0.2721 | -0.0014 | -0.51 | | 2024/03/29 | 0.2735 | 0.0010 | 0.37 | | 2024/03/28 | 0.2725 | -0.0005 | -0.18 | | 2024/03/27 | 0.2730 | 0.0000 | 0.00 | | 2024/03/26 | 0.2730 | -0.0013 | -0.47 | | 2024/03/25 | 0.2743 | -0.0002 | -0.07 | | 2024/03/22 | 0.2745 | 0.0005 | 0.18 | | 2024/03/21 | 0.2740 | 0.0035 | 1.29 | | 2024/03/20 | 0.2705 | 0.0002 | 0.07 | | 2024/03/19 | 0.2703 | -0.0007 | -0.26 | | 2024/03/18 | 0.2710 | 0.0036 | 1.35 | | 2024/03/15 | 0.2674 | -0.0006 | -0.22 | | 2024/03/14 | 0.2680 | -0.0008 | -0.30 | | 2024/03/13 | 0.2688 | -0.0017 | -0.63 | | 2024/03/12 | 0.2705 | -0.0002 | -0.07 | | 2024/03/11 | 0.2707 | -0.0017 | -0.62 | | 2024/03/08 | 0.2724 | -0.0001 | -0.04 | | 2024/03/07 | 0.2725 | 0.0015 | 0.55 | | 2024/03/06 | 0.2710 | 0.0012 | 0.44 | | 2024/03/05 | 0.2698 | -0.0003 | -0.11 |
|
|