國泰美國多重收益平衡基金-美元NB(配息) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 0.3483 | -0.0006 | -0.17 | | 2024/05/15 | 0.3489 | 0.0033 | 0.95 | | 2024/05/14 | 0.3456 | 0.0013 | 0.38 | | 2024/05/13 | 0.3443 | 0.0002 | 0.06 | | 2024/05/10 | 0.3441 | -0.0001 | -0.03 | | 2024/05/09 | 0.3442 | 0.0010 | 0.29 | | 2024/05/08 | 0.3432 | -0.0004 | -0.12 | | 2024/05/07 | 0.3436 | 0.0005 | 0.15 | | 2024/05/06 | 0.3431 | 0.0020 | 0.59 | | 2024/05/03 | 0.3411 | 0.0007 | 0.21 | | 2024/05/02 | 0.3404 | 0.0019 | 0.56 | | 2024/04/30 | 0.3385 | -0.0030 | -0.88 | | 2024/04/29 | 0.3415 | 0.0005 | 0.15 | | 2024/04/26 | 0.3410 | 0.0027 | 0.80 | | 2024/04/25 | 0.3383 | -0.0017 | -0.50 | | 2024/04/24 | 0.3400 | -0.0010 | -0.29 | | 2024/04/23 | 0.3410 | 0.0029 | 0.86 | | 2024/04/22 | 0.3381 | 0.0020 | 0.60 | | 2024/04/19 | 0.3361 | -0.0013 | -0.39 | | 2024/04/18 | 0.3374 | -0.0008 | -0.24 | | 2024/04/17 | 0.3382 | 0.0000 | 0.00 | | 2024/04/16 | 0.3382 | -0.0015 | -0.44 | | 2024/04/15 | 0.3397 | -0.0032 | -0.93 | | 2024/04/12 | 0.3429 | -0.0023 | -0.67 | | 2024/04/11 | 0.3452 | 0.0006 | 0.17 | | 2024/04/10 | 0.3446 | -0.0029 | -0.83 | | 2024/04/09 | 0.3475 | 0.0006 | 0.17 | | 2024/04/08 | 0.3469 | -0.0006 | -0.17 | | 2024/04/03 | 0.3475 | 0.0005 | 0.14 | | 2024/04/02 | 0.3470 | -0.0025 | -0.72 | | 2024/04/01 | 0.3495 | -0.0010 | -0.29 | | 2024/03/29 | 0.3505 | 0.0000 | 0.00 | | 2024/03/28 | 0.3505 | 0.0002 | 0.06 | | 2024/03/27 | 0.3503 | 0.0012 | 0.34 | | 2024/03/26 | 0.3491 | -0.0004 | -0.11 | | 2024/03/25 | 0.3495 | -0.0005 | -0.14 | | 2024/03/22 | 0.3500 | 0.0003 | 0.09 | | 2024/03/21 | 0.3497 | 0.0011 | 0.32 | | 2024/03/20 | 0.3486 | 0.0017 | 0.49 | | 2024/03/19 | 0.3469 | 0.0009 | 0.26 | | 2024/03/18 | 0.3460 | 0.0008 | 0.23 | | 2024/03/15 | 0.3452 | -0.0008 | -0.23 | | 2024/03/14 | 0.3460 | -0.0017 | -0.49 | | 2024/03/13 | 0.3477 | -0.0003 | -0.09 | | 2024/03/12 | 0.3480 | 0.0018 | 0.52 | | 2024/03/11 | 0.3462 | -0.0011 | -0.32 | | 2024/03/08 | 0.3473 | -0.0013 | -0.37 | | 2024/03/07 | 0.3486 | 0.0026 | 0.75 | | 2024/03/06 | 0.3460 | 0.0020 | 0.58 | | 2024/03/05 | 0.3440 | -0.0006 | -0.17 | | 2024/03/04 | 0.3446 | -0.0010 | -0.29 | | 2024/03/01 | 0.3456 | 0.0024 | 0.70 | | 2024/02/29 | 0.3432 | 0.0006 | 0.18 | | 2024/02/27 | 0.3426 | 0.0000 | 0.00 | | 2024/02/26 | 0.3426 | -0.0009 | -0.26 | | 2024/02/23 | 0.3435 | 0.0008 | 0.23 | | 2024/02/22 | 0.3427 | 0.0042 | 1.24 | | 2024/02/21 | 0.3385 | -0.0001 | -0.03 | | 2024/02/20 | 0.3386 | -0.0006 | -0.18 | | 2024/02/16 | 0.3392 | -0.0010 | -0.29 |
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