國泰美國道瓊正2〈00852L.TW〉
國泰美國道瓊正2(00852L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
27.1300(台幣)
|
0.5100
|
1.92
|
27.0100
|
17.5300
|
| 淨值(2024/10/09)
|
27.2600(台幣)
|
0.5400
|
2.02
|
27.2600
|
17.4100
|
國泰美國道瓊正2(00852L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
27.2600
|
26.6200
|
|
2024/10/08
|
26.7200
|
26.4600
|
|
2024/10/07
|
26.5300
|
27.0100
|
|
2024/10/04
|
26.9500
|
26.5100
|
|
2024/10/01
|
26.6800
|
26.8100
|
|
2024/09/30
|
26.7900
|
26.7700
|
|
2024/09/27
|
26.8200
|
26.7200
|
|
2024/09/26
|
26.7900
|
26.5400
|
|
2024/09/25
|
26.4300
|
26.6800
|
|
2024/09/24
|
26.8900
|
26.7500
|
|
2024/09/23
|
26.8000
|
26.7900
|
|
2024/09/20
|
26.7000
|
26.6500
|
|
2024/09/19
|
26.6800
|
26.3600
|
|
2024/09/18
|
26.0400
|
26.2000
|
|
2024/09/16
|
26.1500
|
25.8800
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
25.9300
|
25.6200
|
|
2024/09/12
|
25.6400
|
25.4000
|
|
2024/09/11
|
25.3500
|
24.9900
|
|
2024/09/10
|
25.2300
|
25.2500
|
|
2024/09/09
|
25.2900
|
24.8600
|
|
2024/09/06
|
24.6500
|
25.1800
|
|
2024/09/05
|
25.2400
|
25.5000
|
|
2024/09/04
|
25.5600
|
25.3400
|
|
2024/09/03
|
25.4800
|
26.1900
|
|
2024/09/02
|
N/A
|
26.2300
|
|
2024/08/30
|
26.2300
|
25.9600
|
|
2024/08/29
|
25.9300
|
25.7500
|
|
2024/08/28
|
25.6300
|
25.8400
|
|
2024/08/27
|
25.8300
|
25.7600
|
|
2024/08/26
|
25.7500
|
25.6200
|
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