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(2025/02/17)
|
19.5900(台幣)
|
0.3000
|
1.56
|
22.0100
|
12.8800
|
| 淨值(2025/02/14)
|
19.8300(台幣)
|
0.8700
|
4.59
|
20.3200
|
13.1500
|
台新MSCI中國(00703.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
19.8300
|
19.2900
|
|
2025/02/13
|
18.9600
|
19.3000
|
|
2025/02/12
|
19.0200
|
18.6500
|
|
2025/02/11
|
18.5200
|
18.5100
|
|
2025/02/10
|
18.8100
|
18.6100
|
|
2025/02/07
|
18.4200
|
18.2900
|
|
2025/02/06
|
18.2300
|
17.8800
|
|
2025/02/05
|
17.9400
|
17.9300
|
|
2025/02/04
|
18.2500
|
17.7500
|
|
2025/02/03
|
17.6000
|
17.3400
|
|
2025/01/22
|
16.9500
|
16.8300
|
|
2025/01/21
|
17.3000
|
17.2200
|
|
2025/01/20
|
N/A
|
17.2000
|
|
2025/01/17
|
16.9200
|
16.7200
|
|
2025/01/16
|
16.8600
|
16.6600
|
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
16.7700
|
16.7000
|
|
2025/01/14
|
16.7200
|
16.5300
|
|
2025/01/13
|
16.3900
|
16.2800
|
|
2025/01/10
|
16.4500
|
16.4400
|
|
2025/01/09
|
N/A
|
16.6500
|
|
2025/01/08
|
16.6800
|
16.5300
|
|
2025/01/07
|
16.7800
|
16.5900
|
|
2025/01/06
|
17.1200
|
17.1000
|
|
2025/01/03
|
17.2000
|
17.2300
|
|
2025/01/02
|
17.1100
|
17.1900
|
|
2024/12/31
|
17.4400
|
17.4300
|
|
2024/12/30
|
17.4000
|
17.3200
|
|
2024/12/27
|
17.4700
|
17.3900
|
|
2024/12/26
|
N/A
|
17.4600
|
|
2024/12/25
|
N/A
|
17.4600
|
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