國泰中國A50正2〈00655L.TW〉
國泰中國A50正2(00655L.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)
|
22.0800(台幣)
|
-1.2300
|
-5.28
|
28.8500
|
17.8200
|
| 淨值(2024/07/26)
|
22.1000(台幣)
|
-0.8800
|
-3.83
|
28.7200
|
18.1200
|
國泰中國A50正2(00655L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
22.1000
|
22.0800
|
|
2024/07/23
|
22.9800
|
23.3100
|
|
2024/07/22
|
23.5800
|
23.4000
|
|
2024/07/19
|
23.9000
|
23.7900
|
|
2024/07/18
|
23.8700
|
23.8300
|
|
2024/07/17
|
23.7700
|
23.4800
|
|
2024/07/16
|
23.4500
|
23.2700
|
|
2024/07/15
|
23.3500
|
23.2600
|
|
2024/07/12
|
23.2600
|
23.1300
|
|
2024/07/11
|
22.9300
|
22.8300
|
|
2024/07/10
|
22.4900
|
22.5000
|
|
2024/07/09
|
22.7000
|
22.2700
|
|
2024/07/08
|
22.1800
|
22.1700
|
|
2024/07/05
|
22.1700
|
22.0500
|
|
2024/07/04
|
22.8200
|
22.8400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
22.9700
|
22.9200
|
|
2024/07/02
|
23.0700
|
23.0000
|
|
2024/07/01
|
22.5100
|
22.4000
|
|
2024/06/28
|
22.4300
|
22.6400
|
|
2024/06/27
|
22.5400
|
22.4300
|
|
2024/06/26
|
22.6600
|
22.4200
|
|
2024/06/25
|
22.6300
|
22.8000
|
|
2024/06/24
|
22.7500
|
22.8500
|
|
2024/06/21
|
22.4000
|
22.4800
|
|
2024/06/20
|
22.8800
|
22.9300
|
|
2024/06/19
|
23.1100
|
23.0600
|
|
2024/06/18
|
23.0400
|
23.0100
|
|
2024/06/17
|
23.1100
|
22.9500
|
|
2024/06/14
|
23.1600
|
22.9200
|
|
2024/06/13
|
22.8100
|
22.8300
|
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