國泰台灣領袖50〈00922.TW〉
國泰台灣領袖50(00922.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)
|
21.6300(台幣)
|
-0.0300
|
-0.14
|
23.5000
|
15.0400
|
| 淨值(2024/10/04)
|
21.5900(台幣)
|
-0.0200
|
-0.09
|
23.5300
|
15.0000
|
國泰台灣領袖50(00922.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
21.5900
|
21.6300
|
|
2024/10/01
|
21.6100
|
21.6600
|
|
2024/09/30
|
21.4000
|
21.6700
|
|
2024/09/27
|
22.0600
|
22.1200
|
|
2024/09/26
|
22.1400
|
22.1200
|
|
2024/09/25
|
22.0000
|
21.9600
|
|
2024/09/24
|
21.6800
|
21.6900
|
|
2024/09/23
|
21.4800
|
21.4500
|
|
2024/09/20
|
21.2900
|
21.3300
|
|
2024/09/19
|
21.1700
|
21.1600
|
|
2024/09/18
|
20.8300
|
20.8300
|
|
2024/09/16
|
21.0400
|
21.0400
|
|
2024/09/13
|
20.9700
|
20.9600
|
|
2024/09/12
|
20.9200
|
20.9000
|
|
2024/09/11
|
20.2400
|
20.2900
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
20.2900
|
20.3600
|
|
2024/09/09
|
20.3300
|
20.3800
|
|
2024/09/06
|
20.6600
|
20.6400
|
|
2024/09/05
|
20.3800
|
20.4200
|
|
2024/09/04
|
20.3200
|
20.3600
|
|
2024/09/03
|
21.2900
|
21.3100
|
|
2024/09/02
|
21.4200
|
21.4000
|
|
2024/08/30
|
21.4200
|
21.4600
|
|
2024/08/29
|
21.4100
|
21.4400
|
|
2024/08/28
|
21.5500
|
21.5700
|
|
2024/08/27
|
21.3700
|
21.4000
|
|
2024/08/26
|
21.4500
|
21.4200
|
|
2024/08/23
|
21.3600
|
21.4100
|
|
2024/08/22
|
21.3600
|
21.3500
|
|
2024/08/21
|
21.4200
|
21.4300
|
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