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(2022/07/05)
|
21.4700(台幣)
|
0.2800
|
1.32
|
35.3300
|
21.8100
|
| 淨值(2022/07/01)
|
21.3100(台幣)
|
-0.8100
|
-3.66
|
35.4400
|
21.3100
|
國泰美國費城半導體基金(00830.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/07/01
|
21.3100
|
21.8100
|
|
2022/06/30
|
22.1200
|
22.2300
|
|
2022/06/29
|
22.3200
|
22.9300
|
|
2022/06/28
|
22.7900
|
23.3600
|
|
2022/06/27
|
23.3800
|
23.4600
|
|
2022/06/24
|
23.5200
|
22.7600
|
|
2022/06/23
|
22.5500
|
22.6200
|
|
2022/06/22
|
22.7100
|
22.6000
|
|
2022/06/21
|
22.9100
|
22.7500
|
|
2022/06/20
|
N/A
|
22.3700
|
|
2022/06/17
|
22.3200
|
22.5700
|
|
2022/06/16
|
22.2100
|
23.5900
|
|
2022/06/15
|
23.6800
|
23.4000
|
|
2022/06/14
|
23.2200
|
23.6600
|
|
2022/06/13
|
23.1100
|
24.1500
|
| 日期 |
淨值 |
市價 |
|
2022/06/10
|
24.3600
|
25.4500
|
|
2022/06/09
|
25.2200
|
25.9300
|
|
2022/06/08
|
25.9000
|
26.2700
|
|
2022/06/07
|
26.5400
|
25.9300
|
|
2022/06/06
|
26.1800
|
26.2700
|
|
2022/06/02
|
26.9900
|
25.9300
|
|
2022/06/01
|
25.9300
|
26.1900
|
|
2022/05/31
|
26.1300
|
26.3500
|
|
2022/05/30
|
N/A
|
26.5200
|
|
2022/05/27
|
26.5600
|
25.4000
|
|
2022/05/26
|
25.6500
|
24.4300
|
|
2022/05/25
|
24.7500
|
24.6300
|
|
2022/05/24
|
24.3100
|
24.6400
|
|
2022/05/23
|
24.9400
|
25.2100
|
|
2022/05/20
|
24.8400
|
25.2300
|
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