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(2024/07/26)
|
22.9500(台幣)
|
-0.1300
|
-0.56
|
23.6500
|
19.3000
|
| 淨值(2024/07/23)
|
23.3700(台幣)
|
0.0400
|
0.17
|
24.0500
|
19.4800
|
國泰新興市場(00736.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
23.3700
|
23.0800
|
|
2024/07/22
|
23.3300
|
23.0100
|
|
2024/07/19
|
23.3300
|
23.2000
|
|
2024/07/18
|
23.5800
|
23.3300
|
|
2024/07/17
|
23.7200
|
23.3800
|
|
2024/07/16
|
23.7800
|
23.5100
|
|
2024/07/15
|
23.9600
|
23.6500
|
|
2024/07/12
|
24.0500
|
23.5900
|
|
2024/07/11
|
23.9300
|
23.5600
|
|
2024/07/10
|
23.7100
|
23.4000
|
|
2024/07/09
|
23.6400
|
23.3100
|
|
2024/07/08
|
23.5300
|
23.2000
|
|
2024/07/05
|
23.4600
|
23.0700
|
|
2024/07/04
|
23.4500
|
23.1700
|
|
2024/07/03
|
23.3800
|
22.9600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.0900
|
22.7600
|
|
2024/07/01
|
N/A
|
22.8300
|
|
2024/06/28
|
22.9800
|
22.8600
|
|
2024/06/27
|
23.0000
|
22.7800
|
|
2024/06/26
|
23.0700
|
22.7500
|
|
2024/06/25
|
23.0400
|
22.7400
|
|
2024/06/24
|
22.9600
|
22.6000
|
|
2024/06/21
|
23.0000
|
22.8000
|
|
2024/06/20
|
23.1300
|
22.9400
|
|
2024/06/19
|
23.1900
|
22.8700
|
|
2024/06/18
|
22.9400
|
22.5400
|
|
2024/06/17
|
22.7900
|
22.5000
|
|
2024/06/14
|
22.7700
|
22.4500
|
|
2024/06/13
|
22.6600
|
22.4000
|
|
2024/06/12
|
22.5600
|
22.2400
|
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