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(2025/05/16)
|
44.2500(台幣)
|
-0.0800
|
-0.18
|
49.5200
|
37.4900
|
| 淨值(2025/05/16)
|
44.4900(台幣)
|
0.0100
|
0.02
|
49.4400
|
36.9400
|
國泰日經225(00657.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
44.4900
|
44.2500
|
|
2025/05/15
|
44.4800
|
44.3300
|
|
2025/05/14
|
44.8600
|
44.6600
|
|
2025/05/13
|
44.9200
|
44.9300
|
|
2025/05/12
|
44.3500
|
44.2000
|
|
2025/05/09
|
44.2400
|
44.1100
|
|
2025/05/08
|
43.6300
|
43.6500
|
|
2025/05/07
|
43.4900
|
43.5000
|
|
2025/05/06
|
N/A
|
43.8600
|
|
2025/05/05
|
N/A
|
43.6700
|
|
2025/05/02
|
43.6600
|
43.7900
|
|
2025/04/30
|
43.0200
|
42.7700
|
|
2025/04/29
|
N/A
|
42.8700
|
|
2025/04/28
|
42.8100
|
42.7400
|
|
2025/04/25
|
42.6800
|
42.4900
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
41.9000
|
41.7100
|
|
2025/04/23
|
41.7300
|
41.5500
|
|
2025/04/22
|
40.9800
|
40.8300
|
|
2025/04/21
|
41.0300
|
40.9200
|
|
2025/04/18
|
41.5500
|
41.3900
|
|
2025/04/17
|
41.1100
|
40.8000
|
|
2025/04/16
|
40.5700
|
40.1700
|
|
2025/04/15
|
40.9700
|
40.8600
|
|
2025/04/14
|
40.6400
|
40.7500
|
|
2025/04/11
|
40.1500
|
39.6500
|
|
2025/04/10
|
41.3400
|
40.9200
|
|
2025/04/09
|
37.8600
|
37.6300
|
|
2025/04/08
|
39.4300
|
39.0200
|
|
2025/04/07
|
37.1200
|
37.8700
|
|
2025/04/02
|
42.6400
|
42.5500
|
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