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(2025/01/10)
|
7.8500(台幣)
|
0.0700
|
0.90
|
10.0600
|
6.5700
|
| 淨值(2025/01/10)
|
7.9100(台幣)
|
0.0900
|
1.15
|
9.9800
|
7.1300
|
國泰中國A50反1(00656R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
7.9100
|
7.8500
|
|
2025/01/09
|
7.8200
|
7.7800
|
|
2025/01/08
|
7.7700
|
7.7800
|
|
2025/01/07
|
7.7500
|
7.7400
|
|
2025/01/06
|
7.7800
|
7.7900
|
|
2025/01/03
|
7.7500
|
7.6900
|
|
2025/01/02
|
7.7200
|
7.5900
|
|
2024/12/31
|
7.4900
|
7.3600
|
|
2024/12/30
|
7.3900
|
7.3600
|
|
2024/12/27
|
7.4000
|
7.3900
|
|
2024/12/26
|
7.4100
|
7.3800
|
|
2024/12/25
|
7.3700
|
7.3500
|
|
2024/12/24
|
7.4000
|
7.4000
|
|
2024/12/23
|
7.5000
|
7.4500
|
|
2024/12/20
|
7.5800
|
7.5300
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
7.5100
|
7.4700
|
|
2024/12/18
|
7.4400
|
7.4000
|
|
2024/12/17
|
7.4900
|
7.4200
|
|
2024/12/16
|
7.5400
|
7.5000
|
|
2024/12/13
|
7.5500
|
7.4600
|
|
2024/12/12
|
7.3500
|
7.3200
|
|
2024/12/11
|
7.4500
|
7.4300
|
|
2024/12/10
|
7.3900
|
7.3300
|
|
2024/12/09
|
7.1400
|
7.4900
|
|
2024/12/06
|
7.4800
|
7.4900
|
|
2024/12/05
|
7.6000
|
7.5800
|
|
2024/12/04
|
7.5700
|
7.5400
|
|
2024/12/03
|
7.5600
|
7.5900
|
|
2024/12/02
|
7.6200
|
7.6300
|
|
2024/11/29
|
7.6500
|
7.5800
|
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