國泰全球品牌50〈00916.TW〉
國泰全球品牌50(00916.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
22.9000(台幣)
|
-0.2300
|
-0.99
|
23.5900
|
17.5500
|
| 淨值(2024/10/01)
|
22.9500(台幣)
|
-0.1400
|
-0.61
|
23.6600
|
17.4100
|
國泰全球品牌50(00916.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
22.9500
|
23.1300
|
|
2024/09/30
|
23.0900
|
22.9500
|
|
2024/09/27
|
23.0000
|
23.0600
|
|
2024/09/26
|
23.1500
|
23.1200
|
|
2024/09/25
|
23.0300
|
23.0700
|
|
2024/09/24
|
23.1300
|
23.0900
|
|
2024/09/23
|
23.1700
|
23.1600
|
|
2024/09/20
|
23.1000
|
23.0100
|
|
2024/09/19
|
23.0800
|
22.8300
|
|
2024/09/18
|
22.6600
|
22.6100
|
|
2024/09/16
|
22.5300
|
22.5900
|
|
2024/09/13
|
22.6700
|
22.6600
|
|
2024/09/12
|
22.7000
|
22.5100
|
|
2024/09/11
|
22.5200
|
22.1600
|
|
2024/09/10
|
22.3300
|
22.1400
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
22.1500
|
22.0400
|
|
2024/09/06
|
21.8800
|
22.2500
|
|
2024/09/05
|
22.3800
|
22.2200
|
|
2024/09/04
|
22.3900
|
22.2600
|
|
2024/09/03
|
22.4200
|
22.6300
|
|
2024/09/02
|
N/A
|
22.6600
|
|
2024/08/30
|
22.6900
|
22.5100
|
|
2024/08/29
|
22.4700
|
22.3500
|
|
2024/08/28
|
22.3700
|
22.4700
|
|
2024/08/27
|
22.4600
|
22.4200
|
|
2024/08/26
|
22.4000
|
22.4300
|
|
2024/08/23
|
22.5200
|
22.4600
|
|
2024/08/22
|
22.3700
|
22.5500
|
|
2024/08/21
|
22.5500
|
22.5000
|
|
2024/08/20
|
22.5200
|
22.4500
|
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