國泰美國費城半導體基金〈00830.TW〉
國泰美國費城半導體基金(00830.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/09/18)
|
20.3800(台幣)
|
0.1300
|
0.64
|
22.1300
|
11.9000
|
| 淨值(2020/09/17)
|
20.4100(台幣)
|
-0.0400
|
-0.20
|
22.2500
|
12.3900
|
國泰美國費城半導體基金(00830.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/09/17
|
20.4100
|
20.2500
|
|
2020/09/16
|
20.4500
|
20.6900
|
|
2020/09/15
|
20.7300
|
20.3700
|
|
2020/09/14
|
20.4000
|
20.1900
|
|
2020/09/11
|
19.9900
|
20.1200
|
|
2020/09/10
|
20.0200
|
20.2600
|
|
2020/09/09
|
20.3600
|
20.0000
|
|
2020/09/08
|
19.7400
|
20.6700
|
|
2020/09/07
|
N/A
|
20.5700
|
|
2020/09/04
|
20.7500
|
20.9100
|
|
2020/09/03
|
20.9600
|
22.1300
|
|
2020/09/02
|
22.2500
|
21.6400
|
|
2020/09/01
|
21.6500
|
21.2700
|
|
2020/08/31
|
21.2400
|
21.2400
|
|
2020/08/28
|
21.2800
|
20.8900
|
| 日期 |
淨值 |
市價 |
|
2020/08/27
|
20.8700
|
20.9800
|
|
2020/08/26
|
21.1500
|
21.0000
|
|
2020/08/25
|
21.0600
|
20.8300
|
|
2020/08/24
|
20.8500
|
20.6400
|
|
2020/08/21
|
20.6600
|
20.5800
|
|
2020/08/20
|
20.5100
|
20.4800
|
|
2020/08/19
|
20.6700
|
20.8000
|
|
2020/08/18
|
20.8100
|
20.8400
|
|
2020/08/17
|
20.9200
|
20.7300
|
|
2020/08/14
|
20.6700
|
20.7400
|
|
2020/08/13
|
20.6900
|
20.7700
|
|
2020/08/12
|
20.9100
|
20.2100
|
|
2020/08/11
|
20.2400
|
20.4800
|
|
2020/08/10
|
20.4600
|
20.4600
|
|
2020/08/07
|
20.4500
|
20.5300
|
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