國泰中國A50反1〈00656R.TW〉
國泰中國A50反1(00656R.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)
|
8.9400(台幣)
|
0.2500
|
2.88
|
10.0600
|
8.1200
|
| 淨值(2024/07/26)
|
8.9400(台幣)
|
0.1600
|
1.82
|
9.9800
|
8.1300
|
國泰中國A50反1(00656R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
8.9400
|
8.9400
|
|
2024/07/23
|
8.7800
|
8.6900
|
|
2024/07/22
|
8.6800
|
8.6800
|
|
2024/07/19
|
8.6000
|
8.6000
|
|
2024/07/18
|
8.5800
|
8.5600
|
|
2024/07/17
|
8.6100
|
8.6100
|
|
2024/07/16
|
8.6700
|
8.6800
|
|
2024/07/15
|
8.6800
|
8.6800
|
|
2024/07/12
|
8.7000
|
8.7100
|
|
2024/07/11
|
8.7600
|
8.7500
|
|
2024/07/10
|
8.8500
|
8.8300
|
|
2024/07/09
|
8.8100
|
8.8700
|
|
2024/07/08
|
8.9000
|
8.8700
|
|
2024/07/05
|
8.9000
|
8.9100
|
|
2024/07/04
|
8.7700
|
8.7300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
8.7800
|
8.7700
|
|
2024/07/02
|
8.7500
|
8.7300
|
|
2024/07/01
|
8.8500
|
8.8500
|
|
2024/06/28
|
8.8500
|
8.8000
|
|
2024/06/27
|
8.8500
|
8.8400
|
|
2024/06/26
|
8.8200
|
8.8200
|
|
2024/06/25
|
8.8200
|
8.7800
|
|
2024/06/24
|
8.7900
|
8.7500
|
|
2024/06/21
|
8.8600
|
8.8400
|
|
2024/06/20
|
8.7600
|
8.7300
|
|
2024/06/19
|
8.7200
|
8.7300
|
|
2024/06/18
|
8.7400
|
8.7500
|
|
2024/06/17
|
8.7300
|
8.7400
|
|
2024/06/14
|
8.7100
|
8.7600
|
|
2024/06/13
|
8.7800
|
8.7600
|
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