台新MSCI中國〈00703.TW〉
台新MSCI中國(00703.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)
|
18.4500(台幣)
|
-0.1700
|
-0.91
|
22.0100
|
14.3500
|
| 淨值(2025/05/15)
|
18.6800(台幣)
|
-0.2400
|
-1.27
|
22.0500
|
14.4300
|
台新MSCI中國(00703.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
18.6800
|
18.6200
|
|
2025/05/14
|
18.9200
|
18.7000
|
|
2025/05/13
|
18.6000
|
18.5600
|
|
2025/05/12
|
18.7800
|
18.3400
|
|
2025/05/09
|
18.2600
|
18.2600
|
|
2025/05/08
|
18.2400
|
18.2200
|
|
2025/05/07
|
18.1000
|
18.2200
|
|
2025/05/06
|
18.2000
|
18.1200
|
|
2025/05/05
|
N/A
|
18.0800
|
|
2025/05/02
|
18.6900
|
18.7800
|
|
2025/04/30
|
18.8100
|
18.6200
|
|
2025/04/29
|
18.8300
|
18.8000
|
|
2025/04/28
|
18.9800
|
18.9500
|
|
2025/04/25
|
19.0200
|
19.1100
|
|
2025/04/24
|
18.9300
|
18.8000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
19.0000
|
19.0000
|
|
2025/04/22
|
18.5700
|
18.4500
|
|
2025/04/21
|
N/A
|
18.2900
|
|
2025/04/18
|
N/A
|
18.3600
|
|
2025/04/17
|
18.4100
|
18.3000
|
|
2025/04/16
|
18.1100
|
17.9200
|
|
2025/04/15
|
18.5600
|
18.4100
|
|
2025/04/14
|
18.5100
|
18.3700
|
|
2025/04/11
|
18.2000
|
18.1100
|
|
2025/04/10
|
18.0300
|
18.1700
|
|
2025/04/09
|
17.8800
|
17.3500
|
|
2025/04/08
|
17.6300
|
17.3900
|
|
2025/04/07
|
17.2900
|
17.8500
|
|
2025/04/02
|
20.4400
|
20.4600
|
|
2025/04/01
|
20.4800
|
20.4300
|
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