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(2025/03/28)
|
26.8200(台幣)
|
-0.4000
|
-1.47
|
38.2500
|
19.5100
|
| 淨值(2025/03/27)
|
27.2100(台幣)
|
0.2200
|
0.82
|
31.2000
|
19.4100
|
國泰中國A50正2(00655L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
27.2100
|
27.2200
|
|
2025/03/26
|
26.9900
|
26.9900
|
|
2025/03/25
|
27.1100
|
27.2400
|
|
2025/03/24
|
27.3000
|
27.0400
|
|
2025/03/21
|
26.7100
|
27.0600
|
|
2025/03/20
|
27.6900
|
28.1000
|
|
2025/03/19
|
28.5000
|
28.5800
|
|
2025/03/18
|
27.9600
|
28.1300
|
|
2025/03/17
|
28.0200
|
28.1800
|
|
2025/03/14
|
28.3200
|
28.0100
|
|
2025/03/13
|
26.5800
|
26.4700
|
|
2025/03/12
|
26.4000
|
26.5000
|
|
2025/03/11
|
26.4100
|
26.1400
|
|
2025/03/10
|
26.1800
|
26.0400
|
|
2025/03/07
|
26.5200
|
26.7600
|
| 日期 |
淨值 |
市價 |
|
2025/03/06
|
26.5800
|
26.4400
|
|
2025/03/05
|
26.0100
|
25.8800
|
|
2025/03/04
|
25.4200
|
25.6300
|
|
2025/03/03
|
25.9900
|
26.4100
|
|
2025/02/27
|
26.9700
|
26.7800
|
|
2025/02/26
|
26.4800
|
26.3900
|
|
2025/02/25
|
26.1600
|
26.5900
|
|
2025/02/24
|
26.7400
|
26.9300
|
|
2025/02/21
|
26.9900
|
27.1600
|
|
2025/02/20
|
26.5500
|
26.7200
|
|
2025/02/19
|
26.8100
|
26.8300
|
|
2025/02/18
|
26.9500
|
27.3100
|
|
2025/02/17
|
26.6700
|
26.7200
|
|
2025/02/14
|
27.2300
|
26.7300
|
|
2025/02/13
|
26.1600
|
26.4900
|
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