國泰新興市場〈00736.TW〉
國泰新興市場(00736.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
22.9200(台幣)
|
-0.0500
|
-0.22
|
23.6500
|
19.3000
|
| 淨值(2024/09/13)
|
23.1700(台幣)
|
0.0200
|
0.09
|
24.0500
|
19.4800
|
國泰新興市場(00736.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
23.1700
|
22.9700
|
|
2024/09/12
|
23.1500
|
22.8600
|
|
2024/09/11
|
22.8600
|
22.6400
|
|
2024/09/10
|
22.9200
|
22.6100
|
|
2024/09/09
|
22.8300
|
22.5200
|
|
2024/09/06
|
N/A
|
22.7600
|
|
2024/09/05
|
22.9900
|
22.7200
|
|
2024/09/04
|
22.9800
|
22.7000
|
|
2024/09/03
|
23.2300
|
23.0600
|
|
2024/09/02
|
23.3100
|
23.1500
|
|
2024/08/30
|
23.3900
|
23.2300
|
|
2024/08/29
|
23.2800
|
22.9800
|
|
2024/08/28
|
23.3500
|
23.0900
|
|
2024/08/27
|
23.3400
|
23.1300
|
|
2024/08/26
|
23.3200
|
23.1500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
23.2900
|
23.1500
|
|
2024/08/22
|
23.2900
|
22.9500
|
|
2024/08/21
|
23.2800
|
22.9600
|
|
2024/08/20
|
23.4100
|
23.0500
|
|
2024/08/19
|
23.3900
|
23.1800
|
|
2024/08/16
|
23.3500
|
23.0000
|
|
2024/08/15
|
22.9900
|
22.8500
|
|
2024/08/14
|
22.9800
|
22.7700
|
|
2024/08/13
|
23.0300
|
22.7000
|
|
2024/08/12
|
23.0000
|
22.7100
|
|
2024/08/09
|
22.8600
|
22.6400
|
|
2024/08/08
|
22.6000
|
22.4600
|
|
2024/08/07
|
22.7100
|
22.1700
|
|
2024/08/06
|
22.2800
|
22.1900
|
|
2024/08/05
|
22.0600
|
21.7700
|
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