國泰亞太入息平衡基金-澳幣A(不配息) |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 0.6026 | -0.0019 | -0.31 | | 2024/05/16 | 0.6045 | 0.0058 | 0.97 | | 2024/05/15 | 0.5987 | 0.0019 | 0.32 | | 2024/05/14 | 0.5968 | -0.0001 | -0.02 | | 2024/05/13 | 0.5969 | 0.0036 | 0.61 | | 2024/05/10 | 0.5933 | 0.0033 | 0.56 | | 2024/05/09 | 0.5900 | -0.0037 | -0.62 | | 2024/05/08 | 0.5937 | -0.0028 | -0.47 | | 2024/05/07 | 0.5965 | 0.0036 | 0.61 | | 2024/05/06 | 0.5929 | 0.0029 | 0.49 | | 2024/05/03 | 0.5900 | 0.0005 | 0.08 | | 2024/05/02 | 0.5895 | -0.0046 | -0.77 | | 2024/04/30 | 0.5941 | 0.0066 | 1.12 | | 2024/04/29 | 0.5875 | 0.0009 | 0.15 | | 2024/04/26 | 0.5866 | 0.0002 | 0.03 | | 2024/04/25 | 0.5864 | -0.0065 | -1.10 | | 2024/04/24 | 0.5929 | 0.0087 | 1.49 | | 2024/04/23 | 0.5842 | -0.0006 | -0.10 | | 2024/04/22 | 0.5848 | -0.0020 | -0.34 | | 2024/04/19 | 0.5868 | -0.0132 | -2.20 | | 2024/04/18 | 0.6000 | 0.0017 | 0.28 | | 2024/04/17 | 0.5983 | -0.0044 | -0.73 | | 2024/04/16 | 0.6027 | -0.0067 | -1.10 | | 2024/04/15 | 0.6094 | -0.0064 | -1.04 | | 2024/04/12 | 0.6158 | 0.0041 | 0.67 | | 2024/04/11 | 0.6117 | 0.0002 | 0.03 | | 2024/04/10 | 0.6115 | 0.0088 | 1.46 | | 2024/04/09 | 0.6027 | -0.0008 | -0.13 | | 2024/04/08 | 0.6035 | -0.0025 | -0.41 | | 2024/04/03 | 0.6060 | -0.0047 | -0.77 | | 2024/04/02 | 0.6107 | -0.0047 | -0.76 | | 2024/04/01 | 0.6154 | -0.0001 | -0.02 | | 2024/03/29 | 0.6155 | 0.0018 | 0.29 | | 2024/03/28 | 0.6137 | 0.0006 | 0.10 | | 2024/03/27 | 0.6131 | -0.0001 | -0.02 | | 2024/03/26 | 0.6132 | -0.0022 | -0.36 | | 2024/03/25 | 0.6154 | -0.0029 | -0.47 | | 2024/03/22 | 0.6183 | 0.0062 | 1.01 | | 2024/03/21 | 0.6121 | 0.0094 | 1.56 | | 2024/03/20 | 0.6027 | -0.0046 | -0.76 | | 2024/03/19 | 0.6073 | 0.0011 | 0.18 | | 2024/03/18 | 0.6062 | 0.0080 | 1.34 | | 2024/03/15 | 0.5982 | 0.0005 | 0.08 | | 2024/03/14 | 0.5977 | 0.0019 | 0.32 | | 2024/03/13 | 0.5958 | -0.0051 | -0.85 | | 2024/03/12 | 0.6009 | 0.0003 | 0.05 | | 2024/03/11 | 0.6006 | -0.0029 | -0.48 | | 2024/03/08 | 0.6035 | -0.0006 | -0.10 | | 2024/03/07 | 0.6041 | -0.0019 | -0.31 | | 2024/03/06 | 0.6060 | -0.0029 | -0.48 | | 2024/03/05 | 0.6089 | 0.0000 | 0.00 | | 2024/03/04 | 0.6089 | 0.0055 | 0.91 | | 2024/03/01 | 0.6034 | 0.0084 | 1.41 | | 2024/02/29 | 0.5950 | 0.0012 | 0.20 | | 2024/02/27 | 0.5938 | -0.0002 | -0.03 | | 2024/02/26 | 0.5940 | 0.0009 | 0.15 | | 2024/02/23 | 0.5931 | -0.0018 | -0.30 | | 2024/02/22 | 0.5949 | 0.0086 | 1.47 | | 2024/02/21 | 0.5863 | -0.0023 | -0.39 | | 2024/02/20 | 0.5886 | 0.0003 | 0.05 |
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