國泰日經225+U〈00657K.TW〉
國泰日經225+U(00657K.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
14.0400(美元)
|
-0.3700
|
-2.57
|
15.1900
|
11.4300
|
淨值(2024/11/01)
|
13.9800(美元)
|
-0.4100
|
-2.85
|
15.2000
|
11.3100
|
國泰日經225+U(00657K.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/01
|
13.9800
|
14.0400
|
2024/10/30
|
14.3900
|
14.4100
|
2024/10/29
|
14.2300
|
14.2000
|
2024/10/28
|
14.1300
|
14.1000
|
2024/10/25
|
13.9100
|
13.8600
|
2024/10/24
|
13.9800
|
14.0000
|
2024/10/23
|
13.9600
|
14.0700
|
2024/10/22
|
14.1000
|
14.1500
|
2024/10/21
|
14.3600
|
14.4200
|
2024/10/18
|
14.3200
|
14.3300
|
2024/10/17
|
14.2700
|
14.2900
|
2024/10/16
|
14.3600
|
14.3400
|
2024/10/15
|
14.6200
|
14.7200
|
2024/10/14
|
N/A
|
14.5400
|
2024/10/11
|
14.5200
|
14.5300
|
日期 |
淨值 |
市價 |
2024/10/09
|
14.4000
|
14.4300
|
2024/10/08
|
14.2700
|
14.3000
|
2024/10/07
|
14.4400
|
14.4000
|
2024/10/04
|
14.2800
|
14.3200
|
2024/10/01
|
14.3600
|
14.2500
|
2024/09/30
|
14.1900
|
14.2000
|
2024/09/27
|
14.8500
|
14.5900
|
2024/09/26
|
14.3600
|
14.1800
|
2024/09/25
|
13.9900
|
13.9900
|
2024/09/24
|
13.9700
|
13.9500
|
2024/09/23
|
N/A
|
14.1700
|
2024/09/20
|
13.9100
|
13.9400
|
2024/09/19
|
13.7300
|
13.7000
|
2024/09/18
|
13.4200
|
13.3300
|
2024/09/16
|
N/A
|
13.4400
|
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