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(2024/07/26)
|
20.4600(台幣)
|
-0.4700
|
-2.25
|
22.2000
|
17.7200
|
| 淨值(2024/07/26)
|
20.6300(台幣)
|
-0.2100
|
-1.01
|
22.1200
|
17.8800
|
國泰中國A50(00636.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
20.6300
|
20.4600
|
|
2024/07/23
|
20.8400
|
20.9300
|
|
2024/07/22
|
21.1900
|
21.0300
|
|
2024/07/19
|
21.3700
|
21.1000
|
|
2024/07/18
|
21.2000
|
21.0900
|
|
2024/07/17
|
21.1000
|
20.8700
|
|
2024/07/16
|
20.9800
|
20.7800
|
|
2024/07/15
|
20.8900
|
20.8100
|
|
2024/07/12
|
20.8100
|
20.6800
|
|
2024/07/11
|
20.6200
|
20.5500
|
|
2024/07/10
|
20.4800
|
20.4400
|
|
2024/07/09
|
20.5400
|
20.2700
|
|
2024/07/08
|
20.2800
|
20.1800
|
|
2024/07/05
|
20.3400
|
20.1500
|
|
2024/07/04
|
20.5400
|
20.5500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
20.7000
|
20.6300
|
|
2024/07/02
|
20.7100
|
20.5900
|
|
2024/07/01
|
N/A
|
20.3200
|
|
2024/06/28
|
20.3700
|
20.4100
|
|
2024/06/27
|
20.4600
|
20.3300
|
|
2024/06/26
|
20.5100
|
20.2700
|
|
2024/06/25
|
20.4200
|
20.4300
|
|
2024/06/24
|
20.4200
|
20.4100
|
|
2024/06/21
|
20.3500
|
20.2100
|
|
2024/06/20
|
20.4600
|
20.4800
|
|
2024/06/19
|
20.5600
|
20.4500
|
|
2024/06/18
|
20.5500
|
20.5400
|
|
2024/06/17
|
20.5700
|
20.5300
|
|
2024/06/14
|
20.5800
|
20.5000
|
|
2024/06/13
|
20.4500
|
20.4400
|
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