國泰美國多重收益平衡基金-南非幣B(配息) |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.1164 | 0.1043 | 1.49 | | 2024/05/29 | 7.0121 | -0.0099 | -0.14 | | 2024/05/28 | 7.0220 | -0.0395 | -0.56 | | 2024/05/24 | 7.0615 | 0.0120 | 0.17 | | 2024/05/23 | 7.0495 | 0.0304 | 0.43 | | 2024/05/22 | 7.0191 | 0.0238 | 0.34 | | 2024/05/21 | 6.9953 | -0.0186 | -0.27 | | 2024/05/20 | 7.0139 | 0.0109 | 0.16 | | 2024/05/17 | 7.0030 | -0.0082 | -0.12 | | 2024/05/16 | 7.0112 | -0.0349 | -0.50 | | 2024/05/15 | 7.0461 | 0.0369 | 0.53 | | 2024/05/14 | 7.0092 | 0.0315 | 0.45 | | 2024/05/13 | 6.9777 | -0.0160 | -0.23 | | 2024/05/10 | 6.9937 | -0.0087 | -0.12 | | 2024/05/09 | 7.0024 | -0.0031 | -0.04 | | 2024/05/08 | 7.0055 | 0.0084 | 0.12 | | 2024/05/07 | 6.9971 | 0.0199 | 0.29 | | 2024/05/06 | 6.9772 | 0.0321 | 0.46 | | 2024/05/03 | 6.9451 | 0.0051 | 0.07 | | 2024/05/02 | 6.9400 | -0.0189 | -0.27 | | 2024/04/30 | 6.9589 | -0.0235 | -0.34 | | 2024/04/29 | 6.9824 | -0.0343 | -0.49 | | 2024/04/26 | 7.0167 | 0.0015 | 0.02 | | 2024/04/25 | 7.0152 | -0.0833 | -1.17 | | 2024/04/24 | 7.0985 | 0.0081 | 0.11 | | 2024/04/23 | 7.0904 | 0.0401 | 0.57 | | 2024/04/22 | 7.0503 | 0.0622 | 0.89 | | 2024/04/19 | 6.9881 | -0.0365 | -0.52 | | 2024/04/18 | 7.0246 | 0.0150 | 0.21 | | 2024/04/17 | 7.0096 | -0.0084 | -0.12 | | 2024/04/16 | 7.0180 | -0.0129 | -0.18 | | 2024/04/15 | 7.0309 | -0.0359 | -0.51 | | 2024/04/12 | 7.0668 | -0.0154 | -0.22 | | 2024/04/11 | 7.0822 | 0.0018 | 0.03 | | 2024/04/10 | 7.0804 | 0.0211 | 0.30 | | 2024/04/09 | 7.0593 | -0.0308 | -0.43 | | 2024/04/08 | 7.0901 | -0.0190 | -0.27 | | 2024/04/03 | 7.1091 | -0.0140 | -0.20 | | 2024/04/02 | 7.1231 | -0.0904 | -1.25 | | 2024/04/01 | 7.2135 | -0.0044 | -0.06 | | 2024/03/29 | 7.2179 | -0.0145 | -0.20 | | 2024/03/28 | 7.2324 | 0.0124 | 0.17 | | 2024/03/27 | 7.2200 | 0.0079 | 0.11 | | 2024/03/26 | 7.2121 | 0.0149 | 0.21 | | 2024/03/25 | 7.1972 | -0.0453 | -0.63 | | 2024/03/22 | 7.2425 | 0.0578 | 0.80 | | 2024/03/21 | 7.1847 | 0.0518 | 0.73 | | 2024/03/20 | 7.1329 | -0.0138 | -0.19 | | 2024/03/19 | 7.1467 | 0.0078 | 0.11 | | 2024/03/18 | 7.1389 | 0.0585 | 0.83 | | 2024/03/15 | 7.0804 | -0.0056 | -0.08 | | 2024/03/14 | 7.0860 | 0.0050 | 0.07 | | 2024/03/13 | 7.0810 | -0.0282 | -0.40 | | 2024/03/12 | 7.1092 | 0.0346 | 0.49 | | 2024/03/11 | 7.0746 | -0.0321 | -0.45 | | 2024/03/08 | 7.1067 | -0.0179 | -0.25 | | 2024/03/07 | 7.1246 | 0.0216 | 0.30 | | 2024/03/06 | 7.1030 | 0.0120 | 0.17 | | 2024/03/05 | 7.0910 | -0.0259 | -0.36 | | 2024/03/04 | 7.1169 | -0.0352 | -0.49 |
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