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(2025/05/16)
|
6.9200(台幣)
|
0.0600
|
0.87
|
9.3200
|
6.5700
|
| 淨值(2025/05/16)
|
6.9400(台幣)
|
0.0500
|
0.73
|
9.3500
|
6.8700
|
國泰中國A50反1(00656R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
6.9400
|
6.9200
|
|
2025/05/15
|
6.8900
|
6.8600
|
|
2025/05/14
|
6.8700
|
6.8700
|
|
2025/05/13
|
7.0200
|
7.0000
|
|
2025/05/12
|
6.9600
|
7.0300
|
|
2025/05/09
|
7.0800
|
7.0400
|
|
2025/05/08
|
7.1200
|
7.0900
|
|
2025/05/07
|
7.1800
|
7.1500
|
|
2025/05/06
|
7.2700
|
7.2000
|
|
2025/05/05
|
N/A
|
7.1200
|
|
2025/05/02
|
N/A
|
7.3200
|
|
2025/04/30
|
7.4500
|
7.4200
|
|
2025/04/29
|
7.4400
|
7.4300
|
|
2025/04/28
|
7.4200
|
7.3800
|
|
2025/04/25
|
7.4200
|
7.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
7.4100
|
7.3900
|
|
2025/04/23
|
7.4300
|
7.4000
|
|
2025/04/22
|
7.4400
|
7.4000
|
|
2025/04/21
|
7.4900
|
7.4500
|
|
2025/04/18
|
7.5100
|
7.4800
|
|
2025/04/17
|
7.4600
|
7.4800
|
|
2025/04/16
|
7.5000
|
7.5500
|
|
2025/04/15
|
7.5300
|
7.5200
|
|
2025/04/14
|
7.5700
|
7.5600
|
|
2025/04/11
|
7.6500
|
7.6200
|
|
2025/04/10
|
7.7100
|
7.6900
|
|
2025/04/09
|
7.7800
|
7.8700
|
|
2025/04/08
|
7.8900
|
7.9100
|
|
2025/04/07
|
8.3100
|
8.0500
|
|
2025/04/02
|
7.5700
|
7.5400
|
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