國泰美國費城半導體基金〈00830.TW〉
國泰美國費城半導體基金(00830.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/20)
|
17.9800(台幣)
|
0.0000
|
0.00
|
17.9800
|
12.8400
|
| 淨值(2020/01/17)
|
18.1500(台幣)
|
0.1100
|
0.61
|
18.1500
|
12.8800
|
國泰美國費城半導體基金(00830.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/17
|
18.1500
|
17.9800
|
|
2020/01/16
|
18.0400
|
17.7900
|
|
2020/01/15
|
17.7300
|
17.8700
|
|
2020/01/14
|
17.9300
|
17.8900
|
|
2020/01/13
|
17.9100
|
17.7400
|
|
2020/01/10
|
17.7300
|
17.8700
|
|
2020/01/09
|
17.8300
|
17.8000
|
|
2020/01/08
|
17.7700
|
17.6500
|
|
2020/01/07
|
17.7600
|
17.5800
|
|
2020/01/06
|
17.4800
|
17.5500
|
|
2020/01/03
|
17.6300
|
17.7700
|
|
2020/01/02
|
17.9700
|
17.6200
|
|
2019/12/31
|
17.5200
|
17.5200
|
|
2019/12/30
|
17.5000
|
17.6900
|
|
2019/12/27
|
17.6700
|
17.7900
|
| 日期 |
淨值 |
市價 |
|
2019/12/26
|
17.7300
|
17.7500
|
|
2019/12/25
|
N/A
|
17.6200
|
|
2019/12/24
|
17.7300
|
17.6900
|
|
2019/12/23
|
17.6900
|
17.6800
|
|
2019/12/20
|
17.6700
|
17.4500
|
|
2019/12/19
|
17.4800
|
17.3400
|
|
2019/12/18
|
17.3400
|
17.2300
|
|
2019/12/17
|
17.3500
|
17.2400
|
|
2019/12/16
|
17.3000
|
17.1000
|
|
2019/12/13
|
17.1800
|
17.2000
|
|
2019/12/12
|
17.3100
|
16.8100
|
|
2019/12/11
|
16.9300
|
16.5200
|
|
2019/12/10
|
16.5800
|
16.4700
|
|
2019/12/09
|
16.5100
|
16.5400
|
|
2019/12/06
|
16.6100
|
16.3900
|
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