
國泰美國道瓊正2〈00852L.TW〉
國泰美國道瓊正2(00852L.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/06)
|
29.5400(台幣)
|
0.6500
|
2.25
|
30.2500
|
22.4100
|
淨值(2025/02/05)
|
29.4600(台幣)
|
0.3400
|
1.17
|
30.2600
|
22.6600
|
國泰美國道瓊正2(00852L.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/05
|
29.4600
|
28.8900
|
2025/02/04
|
29.1200
|
28.7800
|
2025/02/03
|
28.9500
|
28.2300
|
2025/01/22
|
28.6000
|
28.4200
|
2025/01/21
|
28.4500
|
27.9000
|
2025/01/20
|
N/A
|
27.7800
|
2025/01/17
|
27.8100
|
27.4500
|
2025/01/16
|
27.4000
|
27.5100
|
2025/01/15
|
27.5500
|
26.6700
|
2025/01/14
|
26.6500
|
26.4900
|
2025/01/13
|
26.3800
|
25.8400
|
2025/01/10
|
25.9200
|
26.7400
|
2025/01/09
|
N/A
|
26.7100
|
2025/01/08
|
26.8000
|
26.8200
|
2025/01/07
|
26.6700
|
26.8400
|
日期 |
淨值 |
市價 |
2025/01/06
|
26.9300
|
26.9700
|
2025/01/03
|
26.9800
|
26.6300
|
2025/01/02
|
26.5700
|
26.9700
|
2024/12/31
|
26.7800
|
26.8500
|
2024/12/30
|
26.8400
|
27.2500
|
2024/12/27
|
27.3600
|
27.7300
|
2024/12/26
|
27.8100
|
27.7500
|
2024/12/25
|
N/A
|
27.7700
|
2024/12/24
|
27.7300
|
27.3300
|
2024/12/23
|
27.3300
|
27.5200
|
2024/12/20
|
27.3300
|
26.6000
|
2024/12/19
|
26.6800
|
26.9100
|
2024/12/18
|
26.5900
|
28.3600
|
2024/12/17
|
28.1400
|
28.5400
|
2024/12/16
|
28.5200
|
28.7600
|
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