國泰全球多重收益平衡基金-美元A(不配息)
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 0.5116 | +0.41% |
2025/03/30 | 0.5095 | -0.08% |
2025/03/27 | 0.5099 | -0.93% |
2025/03/26 | 0.5147 | -0.21% |
2025/03/25 | 0.5158 | -0.67% |
2025/03/24 | 0.5193 | +0.13% |
2025/03/23 | 0.5186 | +0.58% |
2025/03/20 | 0.5156 | 0.00% |
2025/03/19 | 0.5156 | -0.19% |
2025/03/18 | 0.5166 | +0.66% |