國泰美國多重收益平衡基金-新台幣A(不配息) |
計價幣別：新台幣 |
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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 | 11.9340 | 0.0131 | 0.11 | | 2024/05/16 | 11.9209 | -0.0649 | -0.54 | | 2024/05/15 | 11.9858 | 0.0906 | 0.76 | | 2024/05/14 | 11.8952 | 0.0452 | 0.38 | | 2024/05/13 | 11.8500 | 0.0036 | 0.03 | | 2024/05/10 | 11.8464 | -0.0120 | -0.10 | | 2024/05/09 | 11.8584 | 0.0431 | 0.36 | | 2024/05/08 | 11.8153 | -0.0048 | -0.04 | | 2024/05/07 | 11.8201 | 0.0208 | 0.18 | | 2024/05/06 | 11.7993 | 0.0624 | 0.53 | | 2024/05/03 | 11.7369 | 0.0763 | 0.65 | | 2024/05/02 | 11.6606 | 0.0516 | 0.44 | | 2024/04/30 | 11.6090 | -0.1056 | -0.90 | | 2024/04/29 | 11.7146 | 0.0145 | 0.12 | | 2024/04/26 | 11.7001 | 0.0897 | 0.77 | | 2024/04/25 | 11.6104 | -0.0518 | -0.44 | | 2024/04/24 | 11.6622 | -0.0478 | -0.41 | | 2024/04/23 | 11.7100 | 0.0897 | 0.77 | | 2024/04/22 | 11.6203 | 0.0925 | 0.80 | | 2024/04/19 | 11.5278 | -0.0157 | -0.14 | | 2024/04/18 | 11.5435 | -0.0504 | -0.43 | | 2024/04/17 | 11.5939 | -0.0056 | -0.05 | | 2024/04/16 | 11.5995 | -0.0243 | -0.21 | | 2024/04/15 | 11.6238 | -0.0913 | -0.78 | | 2024/04/12 | 11.7151 | -0.0623 | -0.53 | | 2024/04/11 | 11.7774 | 0.0625 | 0.53 | | 2024/04/10 | 11.7149 | -0.1155 | -0.98 | | 2024/04/09 | 11.8304 | 0.0195 | 0.17 | | 2024/04/08 | 11.8109 | -0.0133 | -0.11 | | 2024/04/03 | 11.8242 | 0.0124 | 0.10 | | 2024/04/02 | 11.8118 | -0.0237 | -0.20 | | 2024/04/01 | 11.8355 | -0.0351 | -0.30 | | 2024/03/29 | 11.8706 | 0.0005 | 0.00 | | 2024/03/28 | 11.8701 | 0.0029 | 0.02 | | 2024/03/27 | 11.8672 | 0.0643 | 0.54 | | 2024/03/26 | 11.8029 | -0.0077 | -0.07 | | 2024/03/25 | 11.8106 | -0.0380 | -0.32 | | 2024/03/22 | 11.8486 | 0.0388 | 0.33 | | 2024/03/21 | 11.8098 | 0.0269 | 0.23 | | 2024/03/20 | 11.7829 | 0.0801 | 0.68 | | 2024/03/19 | 11.7028 | 0.0548 | 0.47 | | 2024/03/18 | 11.6480 | 0.0414 | 0.36 | | 2024/03/15 | 11.6066 | -0.0030 | -0.03 | | 2024/03/14 | 11.6096 | -0.0482 | -0.41 | | 2024/03/13 | 11.6578 | -0.0001 | 0.00 | | 2024/03/12 | 11.6579 | 0.0590 | 0.51 | | 2024/03/11 | 11.5989 | -0.0424 | -0.36 | | 2024/03/08 | 11.6413 | -0.0685 | -0.58 | | 2024/03/07 | 11.7098 | 0.0754 | 0.65 | | 2024/03/06 | 11.6344 | 0.0703 | 0.61 | | 2024/03/05 | 11.5641 | -0.0122 | -0.11 | | 2024/03/04 | 11.5763 | -0.0149 | -0.13 | | 2024/03/01 | 11.5912 | 0.0871 | 0.76 | | 2024/02/29 | 11.5041 | 0.0199 | 0.17 | | 2024/02/27 | 11.4842 | 0.0017 | 0.01 | | 2024/02/26 | 11.4825 | -0.0319 | -0.28 | | 2024/02/23 | 11.5144 | 0.0369 | 0.32 | | 2024/02/22 | 11.4775 | 0.1359 | 1.20 | | 2024/02/21 | 11.3416 | 0.0058 | 0.05 | | 2024/02/20 | 11.3358 | 0.0105 | 0.09 |
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