國泰台灣領袖50〈00922.TW〉
國泰台灣領袖50(00922.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)
|
21.1600(台幣)
|
-0.6900
|
-3.16
|
23.5000
|
15.0400
|
| 淨值(2024/07/26)
|
21.1500(台幣)
|
-0.7600
|
-3.47
|
23.5300
|
15.0000
|
國泰台灣領袖50(00922.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
21.1500
|
21.1600
|
|
2024/07/23
|
21.9100
|
21.8500
|
|
2024/07/22
|
21.2700
|
21.3500
|
|
2024/07/19
|
21.9100
|
21.9400
|
|
2024/07/18
|
22.3600
|
22.4000
|
|
2024/07/17
|
22.7400
|
22.7600
|
|
2024/07/16
|
23.0100
|
23.0000
|
|
2024/07/15
|
22.9100
|
22.9000
|
|
2024/07/12
|
22.9700
|
22.9600
|
|
2024/07/11
|
23.5300
|
23.5000
|
|
2024/07/10
|
23.1200
|
23.1000
|
|
2024/07/09
|
23.0300
|
23.0300
|
|
2024/07/08
|
22.9100
|
22.9400
|
|
2024/07/05
|
22.4600
|
22.4400
|
|
2024/07/04
|
22.4700
|
22.4800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
22.0600
|
22.0000
|
|
2024/07/02
|
21.7900
|
21.7800
|
|
2024/07/01
|
21.9400
|
21.9500
|
|
2024/06/28
|
21.8600
|
21.9100
|
|
2024/06/27
|
21.7600
|
21.7400
|
|
2024/06/26
|
21.8100
|
21.8400
|
|
2024/06/25
|
21.7200
|
21.7200
|
|
2024/06/24
|
21.6700
|
21.7000
|
|
2024/06/21
|
22.1100
|
22.1700
|
|
2024/06/20
|
22.3000
|
22.2700
|
|
2024/06/19
|
22.0700
|
22.1000
|
|
2024/06/18
|
21.5300
|
21.5200
|
|
2024/06/17
|
21.2800
|
21.2500
|
|
2024/06/14
|
21.3100
|
21.2800
|
|
2024/06/13
|
21.1300
|
21.1000
|
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