國泰全球多重收益平衡基金-美元B(配息型)
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 0.4048 | +0.40% |
2025/03/30 | 0.4032 | -0.07% |
2025/03/27 | 0.4035 | -0.93% |
2025/03/26 | 0.4073 | -0.22% |
2025/03/25 | 0.4082 | -0.68% |
2025/03/24 | 0.4110 | +0.15% |
2025/03/23 | 0.4104 | +0.59% |
2025/03/20 | 0.4080 | 0.00% |
2025/03/19 | 0.4080 | -0.20% |
2025/03/18 | 0.4088 | +0.66% |