國泰股利精選30〈00701.TW〉
國泰股利精選30(00701.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
29.1800(台幣)
|
-0.0200
|
-0.07
|
29.8300
|
24.3800
|
| 淨值(2024/10/11)
|
29.2600(台幣)
|
-0.0100
|
-0.03
|
29.9700
|
24.4900
|
國泰股利精選30(00701.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
29.2600
|
29.1800
|
|
2024/10/09
|
29.2700
|
29.2000
|
|
2024/10/08
|
29.4600
|
29.2800
|
|
2024/10/07
|
29.6200
|
29.5300
|
|
2024/10/04
|
29.4000
|
29.2800
|
|
2024/10/01
|
29.6500
|
29.4700
|
|
2024/09/30
|
29.5600
|
29.5500
|
|
2024/09/27
|
29.7200
|
29.6200
|
|
2024/09/26
|
29.7600
|
29.6400
|
|
2024/09/25
|
29.7000
|
29.5500
|
|
2024/09/24
|
29.5200
|
29.4300
|
|
2024/09/23
|
29.4200
|
29.2600
|
|
2024/09/20
|
29.1800
|
29.0600
|
|
2024/09/19
|
29.0100
|
28.9500
|
|
2024/09/18
|
28.7800
|
28.6100
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
28.7300
|
28.5700
|
|
2024/09/13
|
28.6400
|
28.4800
|
|
2024/09/12
|
28.4800
|
28.3200
|
|
2024/09/11
|
28.2500
|
28.1900
|
|
2024/09/10
|
28.4600
|
28.3300
|
|
2024/09/09
|
28.3600
|
28.2400
|
|
2024/09/06
|
28.5900
|
28.3600
|
|
2024/09/05
|
28.3400
|
28.2000
|
|
2024/09/04
|
28.0800
|
28.1800
|
|
2024/09/03
|
28.8300
|
28.7800
|
|
2024/09/02
|
29.0300
|
28.9100
|
|
2024/08/30
|
28.9500
|
28.8300
|
|
2024/08/29
|
28.8100
|
28.7600
|
|
2024/08/28
|
28.9900
|
28.9200
|
|
2024/08/27
|
29.0600
|
28.9900
|
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