國泰股利精選30〈00701.TW〉
國泰股利精選30(00701.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
28.5700(台幣)
|
0.0900
|
0.32
|
29.8300
|
24.3800
|
| 淨值(2024/09/16)
|
28.7300(台幣)
|
0.0900
|
0.31
|
29.9700
|
24.4900
|
國泰股利精選30(00701.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
28.7300
|
28.5700
|
|
2024/09/13
|
28.6400
|
28.4800
|
|
2024/09/12
|
28.4800
|
28.3200
|
|
2024/09/11
|
28.2500
|
28.1900
|
|
2024/09/10
|
28.4600
|
28.3300
|
|
2024/09/09
|
28.3600
|
28.2400
|
|
2024/09/06
|
28.5900
|
28.3600
|
|
2024/09/05
|
28.3400
|
28.2000
|
|
2024/09/04
|
28.0800
|
28.1800
|
|
2024/09/03
|
28.8300
|
28.7800
|
|
2024/09/02
|
29.0300
|
28.9100
|
|
2024/08/30
|
28.9500
|
28.8300
|
|
2024/08/29
|
28.8100
|
28.7600
|
|
2024/08/28
|
28.9900
|
28.9200
|
|
2024/08/27
|
29.0600
|
28.9900
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
29.1200
|
28.9800
|
|
2024/08/23
|
28.7500
|
28.6500
|
|
2024/08/22
|
28.7800
|
28.6200
|
|
2024/08/21
|
28.8400
|
28.7100
|
|
2024/08/20
|
28.9300
|
28.7000
|
|
2024/08/19
|
28.9000
|
28.7000
|
|
2024/08/16
|
29.1400
|
28.9900
|
|
2024/08/15
|
28.9900
|
28.9200
|
|
2024/08/14
|
29.3100
|
29.1300
|
|
2024/08/13
|
28.9900
|
28.8400
|
|
2024/08/12
|
29.0200
|
28.8600
|
|
2024/08/09
|
28.8900
|
28.7300
|
|
2024/08/08
|
28.1800
|
28.0900
|
|
2024/08/07
|
28.3400
|
28.2600
|
|
2024/08/06
|
27.9900
|
27.8900
|
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