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(2025/04/17)
|
18.3000(台幣)
|
0.3800
|
2.12
|
22.0100
|
13.8800
|
| 淨值(2025/04/16)
|
18.1100(台幣)
|
-0.4500
|
-2.42
|
22.0500
|
13.9100
|
台新MSCI中國(00703.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
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
|
|
2025/03/31
|
20.3100
|
20.2800
|
|
2025/03/28
|
20.5900
|
20.5100
|
|
2025/03/27
|
20.7000
|
20.8200
|
|
2025/03/26
|
20.5900
|
20.5500
|
|
2025/03/25
|
20.4800
|
20.6100
|
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
21.0200
|
20.8600
|
|
2025/03/21
|
20.7600
|
20.9000
|
|
2025/03/20
|
21.2700
|
21.5000
|
|
2025/03/19
|
22.0000
|
21.8800
|
|
2025/03/18
|
22.0500
|
21.7000
|
|
2025/03/17
|
21.2700
|
21.3000
|
|
2025/03/14
|
21.1100
|
21.0400
|
|
2025/03/13
|
20.5100
|
20.3700
|
|
2025/03/12
|
20.6500
|
20.7500
|
|
2025/03/11
|
20.7400
|
20.6300
|
|
2025/03/10
|
20.6400
|
20.6600
|
|
2025/03/07
|
21.0600
|
21.5200
|
|
2025/03/06
|
21.1700
|
21.0000
|
|
2025/03/05
|
20.3200
|
20.1200
|
|
2025/03/04
|
19.8100
|
19.8500
|
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