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(2025/05/21)
|
23.4900(台幣)
|
0.1300
|
0.56
|
25.4200
|
21.4000
|
| 淨值(2025/05/20)
|
23.4400(台幣)
|
-0.0200
|
-0.09
|
25.6700
|
21.6800
|
國泰新興市場(00736.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
23.4400
|
23.3600
|
|
2025/05/19
|
23.4600
|
23.2800
|
|
2025/05/16
|
23.4900
|
23.3400
|
|
2025/05/15
|
23.5400
|
23.2300
|
|
2025/05/14
|
23.6000
|
23.3000
|
|
2025/05/13
|
23.3800
|
23.2200
|
|
2025/05/12
|
23.2800
|
23.0100
|
|
2025/05/09
|
22.8500
|
22.7900
|
|
2025/05/08
|
22.7500
|
22.9000
|
|
2025/05/07
|
22.7500
|
22.7700
|
|
2025/05/06
|
22.8000
|
22.8000
|
|
2025/05/05
|
N/A
|
22.3300
|
|
2025/05/02
|
23.3900
|
23.2900
|
|
2025/04/30
|
23.4700
|
23.3100
|
|
2025/04/29
|
23.5300
|
23.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
23.6100
|
23.3300
|
|
2025/04/25
|
23.5000
|
23.4900
|
|
2025/04/24
|
23.4500
|
23.1700
|
|
2025/04/23
|
23.4600
|
23.2400
|
|
2025/04/22
|
22.9600
|
22.7500
|
|
2025/04/21
|
N/A
|
22.8000
|
|
2025/04/18
|
N/A
|
22.8400
|
|
2025/04/17
|
22.8100
|
22.7800
|
|
2025/04/16
|
22.6400
|
22.6000
|
|
2025/04/15
|
22.8900
|
22.8200
|
|
2025/04/14
|
22.6200
|
22.6200
|
|
2025/04/11
|
22.4700
|
22.4700
|
|
2025/04/10
|
22.1400
|
22.2000
|
|
2025/04/09
|
21.6800
|
21.4000
|
|
2025/04/08
|
21.7200
|
21.7000
|
相關基金
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