國泰中國A50正2〈00655L.TW〉
國泰中國A50正2(00655L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
24.5000(台幣)
|
-0.4900
|
-1.96
|
38.2500
|
17.8200
|
| 淨值(2025/01/13)
|
24.6300(台幣)
|
-0.1800
|
-0.73
|
31.2000
|
18.1200
|
國泰中國A50正2(00655L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
24.6300
|
24.5000
|
|
2025/01/10
|
24.8100
|
24.9900
|
|
2025/01/09
|
25.3500
|
25.3500
|
|
2025/01/08
|
25.6300
|
25.1600
|
|
2025/01/07
|
25.5600
|
25.3500
|
|
2025/01/06
|
25.5700
|
25.3300
|
|
2025/01/03
|
25.7600
|
26.0100
|
|
2025/01/02
|
25.9700
|
26.5900
|
|
2024/12/31
|
27.5700
|
28.2600
|
|
2024/12/30
|
28.2700
|
28.1900
|
|
2024/12/27
|
28.1300
|
28.0400
|
|
2024/12/26
|
28.0800
|
27.9800
|
|
2024/12/25
|
28.3500
|
28.1800
|
|
2024/12/24
|
28.0900
|
27.9500
|
|
2024/12/23
|
27.3800
|
27.6400
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
26.8600
|
27.0400
|
|
2024/12/19
|
27.3600
|
27.5400
|
|
2024/12/18
|
27.5900
|
27.6500
|
|
2024/12/17
|
27.3000
|
27.5800
|
|
2024/12/16
|
26.9000
|
26.8800
|
|
2024/12/13
|
26.8500
|
27.2400
|
|
2024/12/12
|
28.3800
|
28.2600
|
|
2024/12/11
|
27.5900
|
27.6600
|
|
2024/12/10
|
27.9900
|
28.3000
|
|
2024/12/09
|
30.0900
|
27.3000
|
|
2024/12/06
|
27.4900
|
27.3500
|
|
2024/12/05
|
26.7500
|
26.6200
|
|
2024/12/04
|
26.9000
|
27.0300
|
|
2024/12/03
|
27.2300
|
26.8800
|
|
2024/12/02
|
26.8600
|
26.5900
|
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