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(2025/05/23)
|
26.8900(台幣)
|
-0.0200
|
-0.07
|
38.2500
|
19.5100
|
| 淨值(2025/05/23)
|
26.4400(台幣)
|
-0.4700
|
-1.75
|
31.2000
|
19.4100
|
國泰中國A50正2(00655L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
26.4400
|
26.8900
|
|
2025/05/22
|
26.9100
|
26.9100
|
|
2025/05/21
|
26.9400
|
27.0900
|
|
2025/05/20
|
26.5300
|
26.6400
|
|
2025/05/19
|
26.2200
|
26.2000
|
|
2025/05/16
|
26.5100
|
26.4600
|
|
2025/05/15
|
27.0000
|
27.0000
|
|
2025/05/14
|
27.2600
|
27.0900
|
|
2025/05/13
|
26.3200
|
26.2600
|
|
2025/05/12
|
26.5600
|
25.9500
|
|
2025/05/09
|
25.7900
|
25.6500
|
|
2025/05/08
|
25.4900
|
25.4600
|
|
2025/05/07
|
25.0100
|
25.0000
|
|
2025/05/06
|
24.4100
|
24.4900
|
|
2025/05/05
|
N/A
|
24.5900
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
N/A
|
24.9800
|
|
2025/04/30
|
24.8100
|
24.7400
|
|
2025/04/29
|
25.1400
|
25.0700
|
|
2025/04/28
|
25.4700
|
25.6000
|
|
2025/04/25
|
25.5300
|
25.5700
|
|
2025/04/24
|
25.6800
|
25.7000
|
|
2025/04/23
|
25.5000
|
25.5300
|
|
2025/04/22
|
25.4300
|
25.5300
|
|
2025/04/21
|
25.0500
|
25.1800
|
|
2025/04/18
|
25.0600
|
24.9700
|
|
2025/04/17
|
25.2900
|
25.0400
|
|
2025/04/16
|
25.0800
|
24.4200
|
|
2025/04/15
|
24.8200
|
24.6800
|
|
2025/04/14
|
24.5900
|
24.4600
|
|
2025/04/11
|
24.2600
|
24.2900
|
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