國泰美國道瓊正2〈00852L.TW〉
國泰美國道瓊正2(00852L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
25.5600(台幣)
|
-0.2600
|
-1.01
|
30.2500
|
22.4100
|
| 淨值(2025/03/20)
|
25.5700(台幣)
|
-0.0700
|
-0.27
|
30.2600
|
22.6600
|
國泰美國道瓊正2(00852L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
25.5700
|
25.8200
|
|
2025/03/19
|
25.6400
|
25.2200
|
|
2025/03/18
|
25.1600
|
25.3800
|
|
2025/03/17
|
25.5000
|
24.8900
|
|
2025/03/14
|
25.0500
|
24.5800
|
|
2025/03/13
|
24.2800
|
24.8300
|
|
2025/03/12
|
24.9100
|
25.1600
|
|
2025/03/11
|
25.0000
|
25.7600
|
|
2025/03/10
|
25.5700
|
26.5000
|
|
2025/03/07
|
26.6700
|
26.4800
|
|
2025/03/06
|
26.3900
|
26.9700
|
|
2025/03/05
|
26.9400
|
26.6300
|
|
2025/03/04
|
26.3900
|
27.3200
|
|
2025/03/03
|
27.2100
|
28.0500
|
|
2025/02/27
|
27.2200
|
27.5600
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
27.4800
|
27.8400
|
|
2025/02/25
|
27.7200
|
27.6200
|
|
2025/02/24
|
27.5000
|
27.7300
|
|
2025/02/21
|
27.4400
|
28.4300
|
|
2025/02/20
|
28.4600
|
28.9000
|
|
2025/02/19
|
29.0400
|
28.9800
|
|
2025/02/18
|
28.9600
|
28.9800
|
|
2025/02/17
|
N/A
|
28.9700
|
|
2025/02/14
|
28.9500
|
29.1900
|
|
2025/02/13
|
29.1900
|
28.8100
|
|
2025/02/12
|
28.7500
|
28.9700
|
|
2025/02/11
|
29.0600
|
28.7800
|
|
2025/02/10
|
28.8900
|
28.7600
|
|
2025/02/07
|
28.6600
|
29.1500
|
|
2025/02/06
|
29.2600
|
29.5400
|
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