國泰新興市場〈00736.TW〉
國泰新興市場(00736.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/04)
|
23.6700(台幣)
|
-0.0900
|
-0.38
|
25.4200
|
19.4300
|
淨值(2024/11/01)
|
23.9600(台幣)
|
-0.1400
|
-0.58
|
25.6700
|
19.6100
|
國泰新興市場(00736.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/01
|
23.9600
|
23.7600
|
2024/10/30
|
24.1000
|
23.9300
|
2024/10/29
|
24.3800
|
24.0100
|
2024/10/28
|
24.4200
|
24.1000
|
2024/10/25
|
24.3900
|
24.2000
|
2024/10/24
|
24.3900
|
24.2000
|
2024/10/23
|
24.5600
|
24.3900
|
2024/10/22
|
24.5600
|
24.4100
|
2024/10/21
|
24.6000
|
24.4100
|
2024/10/18
|
24.8800
|
24.2900
|
2024/10/17
|
24.4600
|
24.4000
|
2024/10/16
|
24.6500
|
24.4500
|
2024/10/15
|
24.7700
|
24.6600
|
2024/10/14
|
25.0000
|
24.5800
|
2024/10/11
|
N/A
|
24.6900
|
日期 |
淨值 |
市價 |
2024/10/09
|
24.6900
|
24.6300
|
2024/10/08
|
24.8700
|
24.8000
|
2024/10/07
|
25.6700
|
25.4200
|
2024/10/04
|
25.3800
|
25.0700
|
2024/10/01
|
N/A
|
24.3800
|
2024/09/30
|
24.7700
|
24.6300
|
2024/09/27
|
24.8800
|
24.4800
|
2024/09/26
|
24.7800
|
24.2600
|
2024/09/25
|
24.2700
|
24.0400
|
2024/09/24
|
24.2500
|
23.8800
|
2024/09/23
|
23.8300
|
23.4800
|
2024/09/20
|
23.7000
|
23.3700
|
2024/09/19
|
23.5100
|
23.2300
|
2024/09/18
|
N/A
|
22.9000
|
2024/09/16
|
23.1700
|
22.9200
|
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