國泰股利精選30〈00701.TW〉
國泰股利精選30(00701.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
27.9200(台幣)
|
0.0000
|
0.00
|
29.8300
|
25.2800
|
| 淨值(2025/05/23)
|
28.0400(台幣)
|
0.0700
|
0.25
|
29.9700
|
25.2300
|
國泰股利精選30(00701.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
28.0400
|
27.9200
|
|
2025/05/22
|
27.9700
|
27.9200
|
|
2025/05/21
|
28.2000
|
28.1000
|
|
2025/05/20
|
28.0200
|
27.9500
|
|
2025/05/19
|
27.9600
|
27.8700
|
|
2025/05/16
|
27.9400
|
27.8500
|
|
2025/05/15
|
27.8200
|
27.7500
|
|
2025/05/14
|
27.6700
|
27.6300
|
|
2025/05/13
|
27.6100
|
27.5600
|
|
2025/05/12
|
27.7100
|
27.6100
|
|
2025/05/09
|
27.6500
|
27.5600
|
|
2025/05/08
|
27.3600
|
27.3700
|
|
2025/05/07
|
27.4400
|
27.3100
|
|
2025/05/06
|
27.4200
|
27.2900
|
|
2025/05/05
|
27.0500
|
26.9800
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
27.0600
|
26.9400
|
|
2025/04/30
|
26.9700
|
26.8700
|
|
2025/04/29
|
26.8300
|
26.7200
|
|
2025/04/28
|
26.5600
|
26.4600
|
|
2025/04/25
|
26.4000
|
26.3800
|
|
2025/04/24
|
26.3500
|
26.2400
|
|
2025/04/23
|
26.4500
|
26.3800
|
|
2025/04/22
|
26.1500
|
26.1300
|
|
2025/04/21
|
26.2800
|
26.2900
|
|
2025/04/18
|
26.4100
|
26.3900
|
|
2025/04/17
|
26.4700
|
26.5000
|
|
2025/04/16
|
26.6900
|
26.6200
|
|
2025/04/15
|
26.7600
|
26.6800
|
|
2025/04/14
|
26.6100
|
26.5300
|
|
2025/04/11
|
26.7000
|
26.6300
|
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