國泰臺灣加權指數單日正向2倍基金〈00663L.TW〉
國泰臺灣加權指數單日正向2倍基金(00663L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/22)
|
117.9000(台幣)
|
0.3500
|
0.30
|
132.5000
|
68.5000
|
| 淨值(2023/09/22)
|
118.1900(台幣)
|
0.4700
|
0.40
|
132.4100
|
68.3000
|
國泰臺灣加權指數單日正向2倍基金(00663L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
118.1900
|
117.9000
|
|
2023/09/21
|
117.7200
|
117.5500
|
|
2023/09/20
|
121.4600
|
121.3000
|
|
2023/09/19
|
122.2900
|
122.7000
|
|
2023/09/18
|
123.8500
|
123.8000
|
|
2023/09/15
|
126.7000
|
126.5000
|
|
2023/09/14
|
125.6800
|
125.5000
|
|
2023/09/13
|
121.9100
|
121.8000
|
|
2023/09/12
|
121.7800
|
121.2000
|
|
2023/09/11
|
119.6600
|
119.6000
|
|
2023/09/08
|
121.6900
|
121.4000
|
|
2023/09/07
|
121.7000
|
121.7500
|
|
2023/09/06
|
123.9300
|
124.0000
|
|
2023/09/05
|
124.5100
|
124.6500
|
|
2023/09/04
|
124.9000
|
124.4000
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
123.0200
|
123.4000
|
|
2023/08/31
|
122.5700
|
122.7500
|
|
2023/08/30
|
124.0900
|
124.1000
|
|
2023/08/29
|
122.6400
|
122.5500
|
|
2023/08/28
|
120.7200
|
120.6000
|
|
2023/08/25
|
119.7600
|
119.9000
|
|
2023/08/24
|
124.6500
|
124.5500
|
|
2023/08/23
|
121.7500
|
121.5500
|
|
2023/08/22
|
119.4400
|
119.8000
|
|
2023/08/21
|
118.6900
|
118.6500
|
|
2023/08/18
|
118.7700
|
118.9500
|
|
2023/08/17
|
120.2700
|
120.6000
|
|
2023/08/16
|
119.0600
|
118.6000
|
|
2023/08/15
|
119.4600
|
120.0500
|
|
2023/08/14
|
118.8600
|
118.8000
|
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