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(2024/09/16)
|
9.2900(台幣)
|
0.0000
|
0.00
|
10.0600
|
8.3100
|
| 淨值(2024/09/13)
|
9.3500(台幣)
|
0.0400
|
0.43
|
9.9800
|
8.3200
|
國泰中國A50反1(00656R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
9.3500
|
9.2900
|
|
2024/09/12
|
9.3100
|
9.2600
|
|
2024/09/11
|
9.2900
|
9.2500
|
|
2024/09/10
|
9.2500
|
9.2200
|
|
2024/09/09
|
9.2500
|
9.2000
|
|
2024/09/06
|
9.1400
|
9.0500
|
|
2024/09/05
|
9.0800
|
9.0900
|
|
2024/09/04
|
9.0900
|
9.0900
|
|
2024/09/03
|
9.0200
|
9.0100
|
|
2024/09/02
|
9.0200
|
8.9500
|
|
2024/08/30
|
8.8600
|
8.7900
|
|
2024/08/29
|
9.0000
|
8.9500
|
|
2024/08/28
|
8.9200
|
8.9400
|
|
2024/08/27
|
8.8100
|
8.8300
|
|
2024/08/26
|
8.8300
|
8.8300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
8.7900
|
8.8100
|
|
2024/08/22
|
8.8500
|
8.8300
|
|
2024/08/21
|
8.8800
|
8.8600
|
|
2024/08/20
|
8.8700
|
8.8600
|
|
2024/08/19
|
8.8500
|
8.8500
|
|
2024/08/16
|
8.8900
|
8.9000
|
|
2024/08/15
|
8.9600
|
8.9200
|
|
2024/08/14
|
9.0700
|
9.0500
|
|
2024/08/13
|
9.0500
|
9.0600
|
|
2024/08/12
|
9.0400
|
9.0300
|
|
2024/08/09
|
9.0300
|
9.0000
|
|
2024/08/08
|
9.0800
|
9.0300
|
|
2024/08/07
|
9.1300
|
9.0600
|
|
2024/08/06
|
9.1600
|
9.1600
|
|
2024/08/05
|
9.0400
|
9.0200
|
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