國泰美國道瓊正2〈00852L.TW〉
國泰美國道瓊正2(00852L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
23.8900(台幣)
|
0.5000
|
2.14
|
30.2500
|
19.3200
|
| 淨值(2025/05/15)
|
23.8800(台幣)
|
0.2500
|
1.06
|
30.2600
|
20.1200
|
國泰美國道瓊正2(00852L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
23.8800
|
23.3900
|
|
2025/05/14
|
23.6300
|
23.8100
|
|
2025/05/13
|
23.8200
|
23.9700
|
|
2025/05/12
|
24.0200
|
23.2800
|
|
2025/05/09
|
22.7600
|
22.9400
|
|
2025/05/08
|
22.9200
|
22.9000
|
|
2025/05/07
|
22.6100
|
22.5300
|
|
2025/05/06
|
22.2800
|
22.6300
|
|
2025/05/05
|
22.6500
|
22.3400
|
|
2025/05/02
|
23.1800
|
22.9600
|
|
2025/04/30
|
22.7500
|
22.5200
|
|
2025/04/29
|
22.7100
|
22.4600
|
|
2025/04/28
|
22.4700
|
22.1800
|
|
2025/04/25
|
22.3500
|
22.3700
|
|
2025/04/24
|
22.3700
|
21.6400
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
21.8300
|
21.8200
|
|
2025/04/22
|
21.3700
|
20.4400
|
|
2025/04/21
|
20.2800
|
21.0400
|
|
2025/04/18
|
N/A
|
21.7400
|
|
2025/04/17
|
21.3900
|
22.2400
|
|
2025/04/16
|
21.9600
|
22.3200
|
|
2025/04/15
|
22.7700
|
22.8500
|
|
2025/04/14
|
22.9500
|
22.7700
|
|
2025/04/11
|
22.6400
|
22.2500
|
|
2025/04/10
|
22.0400
|
23.1500
|
|
2025/04/09
|
23.2800
|
19.3200
|
|
2025/04/08
|
20.1200
|
21.0900
|
|
2025/04/07
|
20.5000
|
19.8700
|
|
2025/04/02
|
25.8300
|
25.5000
|
|
2025/04/01
|
25.5500
|
25.5200
|
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