國泰美國道瓊+U〈00668K.TW〉
國泰美國道瓊+U(00668K.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
15.5500(美元)
|
0.1200
|
0.78
|
16.3600
|
13.8000
|
| 淨值(2025/05/16)
|
15.5400(美元)
|
0.1300
|
0.84
|
16.3600
|
13.6800
|
國泰美國道瓊+U(00668K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
15.5400
|
15.4300
|
|
2025/05/15
|
15.4100
|
15.3300
|
|
2025/05/14
|
15.3100
|
15.3600
|
|
2025/05/13
|
15.3400
|
15.4500
|
|
2025/05/12
|
15.4400
|
15.0300
|
|
2025/05/09
|
15.0200
|
15.0700
|
|
2025/05/08
|
15.0600
|
14.9800
|
|
2025/05/07
|
14.9700
|
14.8800
|
|
2025/05/06
|
14.8700
|
15.0100
|
|
2025/05/05
|
15.0000
|
15.0000
|
|
2025/05/02
|
15.0200
|
14.8300
|
|
2025/04/30
|
14.7800
|
14.7000
|
|
2025/04/29
|
14.7300
|
14.6300
|
|
2025/04/28
|
14.6200
|
14.5900
|
|
2025/04/25
|
14.5800
|
14.5800
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
14.5700
|
14.4100
|
|
2025/04/23
|
14.3900
|
14.2500
|
|
2025/04/22
|
14.2400
|
13.9000
|
|
2025/04/21
|
13.8700
|
14.2400
|
|
2025/04/18
|
N/A
|
14.2300
|
|
2025/04/17
|
14.2200
|
14.4300
|
|
2025/04/16
|
14.4200
|
14.6800
|
|
2025/04/15
|
14.6700
|
14.7800
|
|
2025/04/14
|
14.7300
|
14.7400
|
|
2025/04/11
|
14.6100
|
14.7000
|
|
2025/04/10
|
14.3900
|
14.7600
|
|
2025/04/09
|
14.7500
|
13.8000
|
|
2025/04/08
|
13.6800
|
13.8000
|
|
2025/04/07
|
13.7900
|
15.2700
|
|
2025/04/02
|
15.3400
|
15.2700
|
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