國泰股利精選30〈00701.TW〉
國泰股利精選30(00701.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
28.8400(台幣)
|
-0.2300
|
-0.79
|
29.8300
|
24.7000
|
| 淨值(2024/12/20)
|
28.8500(台幣)
|
-0.2800
|
-0.96
|
29.9700
|
24.5500
|
國泰股利精選30(00701.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
28.8500
|
28.8400
|
|
2024/12/19
|
29.1300
|
29.0700
|
|
2024/12/18
|
29.4000
|
29.3200
|
|
2024/12/17
|
29.4500
|
29.2800
|
|
2024/12/16
|
29.5500
|
29.4600
|
|
2024/12/13
|
29.5500
|
29.4300
|
|
2024/12/12
|
29.6400
|
29.5000
|
|
2024/12/11
|
29.6000
|
29.4700
|
|
2024/12/10
|
29.7100
|
29.5100
|
|
2024/12/09
|
29.7900
|
29.5900
|
|
2024/12/06
|
29.8000
|
29.6400
|
|
2024/12/05
|
29.7300
|
29.5900
|
|
2024/12/04
|
29.7500
|
29.5800
|
|
2024/12/03
|
29.7800
|
29.6100
|
|
2024/12/02
|
29.5300
|
29.5100
|
| 日期 |
淨值 |
市價 |
|
2024/11/29
|
29.2500
|
29.2800
|
|
2024/11/28
|
29.4600
|
29.3900
|
|
2024/11/27
|
29.5100
|
29.4300
|
|
2024/11/26
|
29.5200
|
29.4300
|
|
2024/11/25
|
29.6300
|
29.5200
|
|
2024/11/22
|
29.3600
|
29.3100
|
|
2024/11/21
|
29.3400
|
29.2500
|
|
2024/11/20
|
29.3800
|
29.3900
|
|
2024/11/19
|
29.3700
|
29.2100
|
|
2024/11/18
|
29.2100
|
29.1200
|
|
2024/11/15
|
29.1500
|
29.1400
|
|
2024/11/14
|
28.9900
|
28.9400
|
|
2024/11/13
|
29.1700
|
29.2100
|
|
2024/11/12
|
29.1600
|
29.0500
|
|
2024/11/11
|
29.3800
|
29.2500
|
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