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(2019/10/14)
|
15.3400(台幣)
|
0.4200
|
2.82
|
15.6200
|
12.8400
|
| 淨值(2019/10/09)
|
15.0200(台幣)
|
0.2700
|
1.83
|
15.8600
|
12.8800
|
國泰美國費城半導體基金(00830.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/10/09
|
15.0200
|
14.9200
|
|
2019/10/08
|
14.7500
|
15.2100
|
|
2019/10/07
|
15.2500
|
15.2200
|
|
2019/10/04
|
15.3900
|
15.1100
|
|
2019/10/03
|
15.1800
|
14.9600
|
|
2019/10/02
|
14.9200
|
15.2000
|
|
2019/10/01
|
15.1400
|
15.3500
|
|
2019/09/27
|
15.1300
|
15.2900
|
|
2019/09/26
|
15.4800
|
15.2900
|
|
2019/09/25
|
15.4700
|
15.1600
|
|
2019/09/24
|
15.2000
|
15.3900
|
|
2019/09/23
|
15.4500
|
15.2200
|
|
2019/09/20
|
15.2800
|
15.4400
|
|
2019/09/19
|
15.5800
|
15.4900
|
|
2019/09/18
|
15.6400
|
15.4400
|
| 日期 |
淨值 |
市價 |
|
2019/09/17
|
15.6400
|
15.3800
|
|
2019/09/16
|
15.5700
|
15.4600
|
|
2019/09/12
|
15.7700
|
15.6000
|
|
2019/09/11
|
15.8100
|
15.4100
|
|
2019/09/10
|
15.5900
|
15.3400
|
|
2019/09/09
|
15.5300
|
15.3900
|
|
2019/09/06
|
15.4700
|
15.2500
|
|
2019/09/05
|
15.4600
|
15.1000
|
|
2019/09/04
|
15.0400
|
14.7700
|
|
2019/09/03
|
14.6700
|
14.7500
|
|
2019/08/30
|
14.9200
|
14.7900
|
|
2019/08/29
|
14.8500
|
14.4900
|
|
2019/08/28
|
14.5200
|
14.4800
|
|
2019/08/27
|
14.4100
|
14.4800
|
|
2019/08/26
|
14.5000
|
14.4000
|
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