國泰臺灣加權正2〈00663L.TW〉
國泰臺灣加權正2(00663L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
177.7500(台幣)
|
0.4500
|
0.25
|
257.2000
|
115.3000
|
| 淨值(2025/05/20)
|
178.1400(台幣)
|
0.3600
|
0.20
|
257.8900
|
114.7400
|
國泰臺灣加權正2(00663L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
178.1400
|
177.7500
|
|
2025/05/19
|
177.7800
|
177.3000
|
|
2025/05/16
|
182.4200
|
182.9000
|
|
2025/05/15
|
180.2800
|
180.7000
|
|
2025/05/14
|
181.5700
|
181.7000
|
|
2025/05/13
|
174.7500
|
174.5500
|
|
2025/05/12
|
170.2000
|
170.4000
|
|
2025/05/09
|
166.5700
|
166.5000
|
|
2025/05/08
|
162.3500
|
162.9000
|
|
2025/05/07
|
159.2200
|
158.9500
|
|
2025/05/06
|
158.7200
|
158.9000
|
|
2025/05/05
|
159.9500
|
160.0000
|
|
2025/05/02
|
164.0800
|
164.4500
|
|
2025/04/30
|
155.9100
|
155.6500
|
|
2025/04/29
|
155.9300
|
156.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
153.0300
|
153.3500
|
|
2025/04/25
|
151.6300
|
151.6500
|
|
2025/04/24
|
145.4700
|
145.0000
|
|
2025/04/23
|
146.9400
|
146.8500
|
|
2025/04/22
|
136.0100
|
136.1000
|
|
2025/04/21
|
140.3700
|
139.7000
|
|
2025/04/18
|
143.8800
|
145.1000
|
|
2025/04/17
|
144.3700
|
142.8000
|
|
2025/04/16
|
144.1000
|
144.2000
|
|
2025/04/15
|
150.6000
|
150.4500
|
|
2025/04/14
|
145.9900
|
145.3500
|
|
2025/04/11
|
146.6800
|
146.1000
|
|
2025/04/10
|
137.9100
|
138.3500
|
|
2025/04/09
|
114.7400
|
115.3000
|
|
2025/04/08
|
128.7900
|
129.8500
|
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