國泰標普低波高息〈00702.TW〉
國泰標普低波高息(00702.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)
|
25.0800(台幣)
|
0.2000
|
0.80
|
25.1300
|
19.7200
|
| 淨值(2024/09/13)
|
25.4000(台幣)
|
0.1200
|
0.47
|
25.4000
|
19.7600
|
國泰標普低波高息(00702.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
25.4000
|
24.8800
|
|
2024/09/12
|
25.2800
|
25.0500
|
|
2024/09/11
|
25.2300
|
25.1300
|
|
2024/09/10
|
25.3800
|
25.0900
|
|
2024/09/09
|
25.2800
|
24.8600
|
|
2024/09/06
|
24.9500
|
24.8900
|
|
2024/09/05
|
25.2000
|
25.0500
|
|
2024/09/04
|
25.3400
|
25.0400
|
|
2024/09/03
|
25.2800
|
25.1000
|
|
2024/09/02
|
N/A
|
24.9800
|
|
2024/08/30
|
25.1900
|
24.7300
|
|
2024/08/29
|
24.9500
|
24.6200
|
|
2024/08/28
|
24.9600
|
24.7100
|
|
2024/08/27
|
24.9100
|
24.7000
|
|
2024/08/26
|
24.8800
|
24.6200
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
24.8600
|
24.6800
|
|
2024/08/22
|
24.6400
|
24.6900
|
|
2024/08/21
|
24.6400
|
24.3000
|
|
2024/08/20
|
24.5500
|
24.3500
|
|
2024/08/19
|
24.6600
|
24.2300
|
|
2024/08/16
|
24.6500
|
24.3700
|
|
2024/08/15
|
24.6100
|
24.2900
|
|
2024/08/14
|
24.5100
|
24.1100
|
|
2024/08/13
|
24.5400
|
24.0800
|
|
2024/08/12
|
24.3300
|
24.1200
|
|
2024/08/09
|
24.4300
|
24.1200
|
|
2024/08/08
|
24.5300
|
24.1500
|
|
2024/08/07
|
24.3800
|
24.3600
|
|
2024/08/06
|
24.4300
|
24.1500
|
|
2024/08/05
|
24.1100
|
24.3400
|
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