國泰美國道瓊反1〈00669R.TW〉
國泰美國道瓊反1(00669R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/15)
|
6.5500(台幣)
|
-0.0300
|
-0.46
|
8.5100
|
6.5800
|
| 淨值(2024/10/14)
|
6.5400(台幣)
|
-0.0400
|
-0.61
|
8.5400
|
6.5400
|
國泰美國道瓊反1(00669R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/14
|
6.5400
|
6.5800
|
|
2024/10/11
|
6.5800
|
6.6400
|
|
2024/10/09
|
6.6300
|
6.7100
|
|
2024/10/08
|
6.7000
|
6.7100
|
|
2024/10/07
|
6.7100
|
6.6600
|
|
2024/10/04
|
6.6400
|
6.6900
|
|
2024/10/01
|
6.6500
|
6.6500
|
|
2024/09/30
|
6.6100
|
6.6200
|
|
2024/09/27
|
6.6100
|
6.6400
|
|
2024/09/26
|
6.6400
|
6.6600
|
|
2024/09/25
|
6.6800
|
6.6500
|
|
2024/09/24
|
6.6400
|
6.6800
|
|
2024/09/23
|
6.6600
|
6.6700
|
|
2024/09/20
|
6.6700
|
6.6700
|
|
2024/09/19
|
6.6600
|
6.7200
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
6.7500
|
6.7400
|
|
2024/09/16
|
6.7200
|
6.7700
|
|
2024/09/13
|
6.7700
|
6.8200
|
|
2024/09/12
|
6.8300
|
6.8700
|
|
2024/09/11
|
6.8700
|
6.9300
|
|
2024/09/10
|
6.8900
|
6.9000
|
|
2024/09/09
|
6.8700
|
6.9200
|
|
2024/09/06
|
6.9400
|
6.8800
|
|
2024/09/05
|
6.8800
|
6.8600
|
|
2024/09/04
|
6.8600
|
6.8900
|
|
2024/09/03
|
6.8500
|
6.7700
|
|
2024/09/02
|
N/A
|
6.7600
|
|
2024/08/30
|
6.7400
|
6.7900
|
|
2024/08/29
|
6.7700
|
6.7900
|
|
2024/08/28
|
6.8200
|
6.7900
|
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