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(2024/07/26)
|
13.6100(美元)
|
-0.5800
|
-4.09
|
15.1900
|
11.1700
|
| 淨值(2024/07/26)
|
13.5100(美元)
|
-0.6700
|
-4.73
|
15.2000
|
11.1600
|
國泰日經225+U(00657K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
13.5100
|
13.6100
|
|
2024/07/23
|
14.1800
|
14.1900
|
|
2024/07/22
|
14.1700
|
14.1900
|
|
2024/07/19
|
14.3800
|
14.3200
|
|
2024/07/18
|
14.4800
|
14.5100
|
|
2024/07/17
|
14.7800
|
14.8200
|
|
2024/07/16
|
14.8500
|
14.8600
|
|
2024/07/15
|
N/A
|
14.8200
|
|
2024/07/12
|
14.8300
|
14.8700
|
|
2024/07/11
|
15.2000
|
15.1900
|
|
2024/07/10
|
15.0300
|
14.9500
|
|
2024/07/09
|
14.9600
|
14.8500
|
|
2024/07/08
|
14.6900
|
14.8300
|
|
2024/07/05
|
14.7400
|
14.7100
|
|
2024/07/04
|
14.7400
|
14.6700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
14.5300
|
14.4900
|
|
2024/07/02
|
14.3700
|
14.3800
|
|
2024/07/01
|
14.2600
|
14.2800
|
|
2024/06/28
|
14.2700
|
14.3200
|
|
2024/06/27
|
14.1700
|
14.1500
|
|
2024/06/26
|
14.2800
|
14.2900
|
|
2024/06/25
|
14.1500
|
14.1000
|
|
2024/06/24
|
14.0300
|
14.0500
|
|
2024/06/21
|
13.9800
|
14.0000
|
|
2024/06/20
|
14.0300
|
13.9500
|
|
2024/06/19
|
14.0000
|
13.9600
|
|
2024/06/18
|
13.9500
|
13.9400
|
|
2024/06/17
|
13.8200
|
13.8000
|
|
2024/06/14
|
14.0800
|
14.1200
|
|
2024/06/13
|
14.0700
|
14.0700
|
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