國泰美國道瓊〈00668.TW〉
國泰美國道瓊(00668.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
45.2700(台幣)
|
-0.1300
|
-0.29
|
53.7000
|
44.2500
|
| 淨值(2025/06/18)
|
45.4100(台幣)
|
-0.0200
|
-0.04
|
53.5200
|
44.9300
|
國泰美國道瓊(00668.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
45.4100
|
45.5100
|
|
2025/06/17
|
45.4300
|
45.5500
|
|
2025/06/16
|
45.7800
|
45.5200
|
|
2025/06/13
|
45.5700
|
45.7100
|
|
2025/06/12
|
46.4400
|
46.2200
|
|
2025/06/11
|
46.7500
|
46.5900
|
|
2025/06/10
|
46.7600
|
46.5500
|
|
2025/06/09
|
46.6900
|
46.5700
|
|
2025/06/06
|
46.6500
|
46.2400
|
|
2025/06/05
|
46.1600
|
46.1900
|
|
2025/06/04
|
46.3500
|
46.4000
|
|
2025/06/03
|
46.5000
|
46.0500
|
|
2025/06/02
|
46.2600
|
45.9600
|
|
2025/05/29
|
46.0800
|
46.5200
|
|
2025/05/28
|
45.8900
|
46.1500
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
46.2100
|
45.6800
|
|
2025/05/26
|
N/A
|
45.8200
|
|
2025/05/23
|
45.4900
|
45.7300
|
|
2025/05/22
|
45.8100
|
45.7800
|
|
2025/05/21
|
45.9600
|
46.8000
|
|
2025/05/20
|
46.9400
|
47.0900
|
|
2025/05/19
|
47.0900
|
46.6100
|
|
2025/05/16
|
46.7900
|
46.4600
|
|
2025/05/15
|
46.4700
|
46.0300
|
|
2025/05/14
|
46.3700
|
46.6000
|
|
2025/05/13
|
46.7200
|
46.8600
|
|
2025/05/12
|
46.6500
|
45.9900
|
|
2025/05/09
|
45.5200
|
45.6500
|
|
2025/05/08
|
45.6400
|
45.6700
|
|
2025/05/07
|
45.2300
|
45.1700
|
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