國泰新興市場〈00736.TW〉
國泰新興市場(00736.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
24.3800(台幣)
|
-0.2500
|
-1.02
|
24.6300
|
19.3000
|
| 淨值(2024/09/30)
|
24.7700(台幣)
|
-0.1100
|
-0.44
|
24.8800
|
19.4800
|
國泰新興市場(00736.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
24.7700
|
24.6300
|
|
2024/09/27
|
24.8800
|
24.4800
|
|
2024/09/26
|
24.7800
|
24.2600
|
|
2024/09/25
|
24.2700
|
24.0400
|
|
2024/09/24
|
24.2500
|
23.8800
|
|
2024/09/23
|
23.8300
|
23.4800
|
|
2024/09/20
|
23.7000
|
23.3700
|
|
2024/09/19
|
23.5100
|
23.2300
|
|
2024/09/18
|
N/A
|
22.9000
|
|
2024/09/16
|
23.1700
|
22.9200
|
|
2024/09/13
|
23.1700
|
22.9700
|
|
2024/09/12
|
23.1500
|
22.8600
|
|
2024/09/11
|
22.8600
|
22.6400
|
|
2024/09/10
|
22.9200
|
22.6100
|
|
2024/09/09
|
22.8300
|
22.5200
|
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
N/A
|
22.7600
|
|
2024/09/05
|
22.9900
|
22.7200
|
|
2024/09/04
|
22.9800
|
22.7000
|
|
2024/09/03
|
23.2300
|
23.0600
|
|
2024/09/02
|
23.3100
|
23.1500
|
|
2024/08/30
|
23.3900
|
23.2300
|
|
2024/08/29
|
23.2800
|
22.9800
|
|
2024/08/28
|
23.3500
|
23.0900
|
|
2024/08/27
|
23.3400
|
23.1300
|
|
2024/08/26
|
23.3200
|
23.1500
|
|
2024/08/23
|
23.2900
|
23.1500
|
|
2024/08/22
|
23.2900
|
22.9500
|
|
2024/08/21
|
23.2800
|
22.9600
|
|
2024/08/20
|
23.4100
|
23.0500
|
|
2024/08/19
|
23.3900
|
23.1800
|
相關基金
相關ETF
