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(2024/12/20)
|
23.3400(台幣)
|
0.0200
|
0.09
|
25.4200
|
19.5000
|
| 淨值(2024/12/19)
|
23.7100(台幣)
|
-0.0900
|
-0.38
|
25.6700
|
19.7000
|
國泰新興市場(00736.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
23.7100
|
23.3200
|
|
2024/12/18
|
23.8000
|
23.6100
|
|
2024/12/17
|
23.8900
|
23.7600
|
|
2024/12/16
|
24.1300
|
23.9100
|
|
2024/12/13
|
24.2200
|
23.9000
|
|
2024/12/12
|
24.3600
|
24.1300
|
|
2024/12/11
|
24.2500
|
23.9400
|
|
2024/12/10
|
24.3100
|
24.1800
|
|
2024/12/09
|
24.5100
|
23.8000
|
|
2024/12/06
|
24.1500
|
23.8800
|
|
2024/12/05
|
24.0800
|
23.6500
|
|
2024/12/04
|
24.0300
|
23.7300
|
|
2024/12/03
|
24.0000
|
23.7000
|
|
2024/12/02
|
23.8300
|
23.4700
|
|
2024/11/29
|
23.5300
|
23.3900
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
23.5200
|
23.3200
|
|
2024/11/27
|
23.7600
|
23.2100
|
|
2024/11/26
|
23.7100
|
23.3400
|
|
2024/11/25
|
23.7300
|
23.4600
|
|
2024/11/22
|
23.7400
|
23.3900
|
|
2024/11/21
|
23.7000
|
23.4900
|
|
2024/11/20
|
23.8100
|
23.4500
|
|
2024/11/19
|
23.7700
|
23.5300
|
|
2024/11/18
|
23.7000
|
23.4600
|
|
2024/11/15
|
23.6200
|
23.5000
|
|
2024/11/14
|
23.7200
|
23.5300
|
|
2024/11/13
|
23.8500
|
23.5000
|
|
2024/11/12
|
23.9600
|
23.9000
|
|
2024/11/11
|
24.3400
|
24.0500
|
|
2024/11/08
|
24.4000
|
24.1500
|
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