國泰中國A50〈00636.TW〉
國泰中國A50(00636.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
22.0200(台幣)
|
-0.0300
|
-0.14
|
28.0000
|
19.2700
|
| 淨值(2025/05/23)
|
21.9200(台幣)
|
-0.1900
|
-0.86
|
25.5800
|
19.3600
|
國泰中國A50(00636.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
21.9200
|
22.0200
|
|
2025/05/22
|
22.1100
|
22.0500
|
|
2025/05/21
|
22.1600
|
22.1500
|
|
2025/05/20
|
22.0000
|
21.9800
|
|
2025/05/19
|
21.9100
|
21.8800
|
|
2025/05/16
|
21.9900
|
22.0200
|
|
2025/05/15
|
22.1900
|
22.2300
|
|
2025/05/14
|
22.3500
|
22.3300
|
|
2025/05/13
|
22.1700
|
22.1500
|
|
2025/05/12
|
21.8600
|
21.9300
|
|
2025/05/09
|
21.6500
|
21.5600
|
|
2025/05/08
|
21.5700
|
21.5700
|
|
2025/05/07
|
21.4100
|
21.3700
|
|
2025/05/06
|
21.2100
|
21.1700
|
|
2025/05/05
|
N/A
|
20.9000
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
N/A
|
21.9100
|
|
2025/04/30
|
22.2100
|
22.1200
|
|
2025/04/29
|
22.5000
|
22.4000
|
|
2025/04/28
|
22.7000
|
22.6700
|
|
2025/04/25
|
22.7600
|
22.6900
|
|
2025/04/24
|
22.7800
|
22.6800
|
|
2025/04/23
|
22.6700
|
22.6200
|
|
2025/04/22
|
22.6100
|
22.5700
|
|
2025/04/21
|
N/A
|
22.4800
|
|
2025/04/18
|
N/A
|
22.4600
|
|
2025/04/17
|
22.5700
|
22.3900
|
|
2025/04/16
|
22.4600
|
22.0500
|
|
2025/04/15
|
22.3900
|
22.2100
|
|
2025/04/14
|
22.2900
|
22.1500
|
|
2025/04/11
|
22.3000
|
22.2500
|
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