國泰日經225〈00657.TW〉
國泰日經225(00657.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
46.4300(台幣)
|
0.9100
|
2.00
|
49.5200
|
36.2000
|
| 淨值(2024/10/07)
|
46.4100(台幣)
|
0.7400
|
1.62
|
49.4400
|
36.2400
|
國泰日經225(00657.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
46.4100
|
46.4300
|
|
2024/10/04
|
45.6700
|
45.5200
|
|
2024/10/01
|
45.7400
|
45.6200
|
|
2024/09/30
|
44.9200
|
44.6900
|
|
2024/09/27
|
47.0600
|
46.7900
|
|
2024/09/26
|
45.7900
|
45.5200
|
|
2024/09/25
|
44.5800
|
44.6700
|
|
2024/09/24
|
44.6800
|
44.7800
|
|
2024/09/23
|
N/A
|
45.2300
|
|
2024/09/20
|
44.4700
|
44.5000
|
|
2024/09/19
|
43.8300
|
43.8300
|
|
2024/09/18
|
42.9300
|
42.7200
|
|
2024/09/16
|
N/A
|
42.8300
|
|
2024/09/13
|
43.1900
|
43.0700
|
|
2024/09/12
|
43.4700
|
43.2800
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
42.0400
|
41.4800
|
|
2024/09/10
|
42.6400
|
42.7400
|
|
2024/09/09
|
42.7000
|
42.4700
|
|
2024/09/06
|
42.9100
|
42.7600
|
|
2024/09/05
|
43.2200
|
43.0100
|
|
2024/09/04
|
43.6600
|
43.4800
|
|
2024/09/03
|
45.5400
|
45.3500
|
|
2024/09/02
|
45.5400
|
45.4200
|
|
2024/08/30
|
45.5100
|
45.2300
|
|
2024/08/29
|
45.1800
|
45.0300
|
|
2024/08/28
|
45.1700
|
44.9700
|
|
2024/08/27
|
45.0500
|
44.8200
|
|
2024/08/26
|
44.8600
|
44.6000
|
|
2024/08/23
|
45.1200
|
44.9900
|
|
2024/08/22
|
44.9600
|
44.7000
|
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