國泰富時日本單日反向1倍基金〈00659R.TW〉
國泰富時日本單日反向1倍基金(00659R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/13)
|
10.8100(台幣)
|
-0.2600
|
-2.35
|
14.4400
|
10.8100
|
| 淨值(2019/12/13)
|
10.8200(台幣)
|
-0.2900
|
-2.61
|
14.5300
|
10.8200
|
國泰富時日本單日反向1倍基金(00659R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/13
|
10.8200
|
10.8100
|
|
2019/12/12
|
11.1100
|
11.0700
|
|
2019/12/11
|
11.1600
|
11.1200
|
|
2019/12/10
|
11.1300
|
11.1300
|
|
2019/12/09
|
11.1300
|
11.1200
|
|
2019/12/06
|
11.1500
|
11.1500
|
|
2019/12/05
|
11.1800
|
11.1800
|
|
2019/12/04
|
11.3100
|
11.2500
|
|
2019/12/03
|
11.1900
|
11.1500
|
|
2019/12/02
|
11.0700
|
11.0700
|
|
2019/11/29
|
11.1900
|
11.1600
|
|
2019/11/28
|
11.1300
|
11.1300
|
|
2019/11/27
|
11.1200
|
11.0900
|
|
2019/11/26
|
11.1600
|
11.1200
|
|
2019/11/25
|
11.2000
|
11.1800
|
| 日期 |
淨值 |
市價 |
|
2019/11/22
|
11.3000
|
11.2900
|
|
2019/11/21
|
11.3300
|
11.4100
|
|
2019/11/20
|
11.3000
|
11.2700
|
|
2019/11/19
|
11.2100
|
11.1900
|
|
2019/11/18
|
11.1700
|
11.1600
|
|
2019/11/15
|
11.2000
|
11.1800
|
|
2019/11/14
|
11.2900
|
11.2500
|
|
2019/11/13
|
11.2000
|
11.2000
|
|
2019/11/12
|
11.0900
|
11.1300
|
|
2019/11/11
|
11.2400
|
11.2100
|
|
2019/11/08
|
11.1800
|
11.1600
|
|
2019/11/07
|
11.1900
|
11.2100
|
|
2019/11/06
|
11.2100
|
11.2000
|
|
2019/11/05
|
11.2100
|
11.2000
|
|
2019/11/01
|
11.4500
|
11.4100
|
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