國泰全球品牌50〈00916.TW〉
國泰全球品牌50(00916.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
22.4400(台幣)
|
-0.0300
|
-0.13
|
26.5300
|
20.6200
|
| 淨值(2025/06/18)
|
22.5100(台幣)
|
0.0000
|
0.00
|
26.5100
|
21.0200
|
國泰全球品牌50(00916.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
22.5100
|
22.5500
|
|
2025/06/17
|
22.5100
|
22.5900
|
|
2025/06/16
|
22.9700
|
22.8100
|
|
2025/06/13
|
22.8100
|
22.7600
|
|
2025/06/12
|
23.1100
|
23.1000
|
|
2025/06/11
|
23.2600
|
23.2900
|
|
2025/06/10
|
23.4200
|
23.2900
|
|
2025/06/09
|
23.3400
|
23.2100
|
|
2025/06/06
|
23.3000
|
23.1000
|
|
2025/06/05
|
22.9900
|
23.1400
|
|
2025/06/04
|
23.2200
|
23.1800
|
|
2025/06/03
|
23.1900
|
23.0600
|
|
2025/06/02
|
23.1400
|
22.9500
|
|
2025/05/29
|
22.9600
|
23.3100
|
|
2025/05/28
|
22.9200
|
23.0900
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
23.0400
|
22.7400
|
|
2025/05/26
|
N/A
|
22.7900
|
|
2025/05/23
|
22.5800
|
22.9000
|
|
2025/05/22
|
22.8800
|
22.9200
|
|
2025/05/21
|
22.9200
|
23.2200
|
|
2025/05/20
|
23.2500
|
23.3300
|
|
2025/05/19
|
23.3400
|
23.1100
|
|
2025/05/16
|
23.2800
|
23.2600
|
|
2025/05/15
|
23.2100
|
23.2700
|
|
2025/05/14
|
23.3500
|
23.2900
|
|
2025/05/13
|
23.3700
|
23.1100
|
|
2025/05/12
|
23.0200
|
22.6200
|
|
2025/05/09
|
22.2400
|
22.1500
|
|
2025/05/08
|
22.2000
|
22.2700
|
|
2025/05/07
|
22.0100
|
22.1900
|
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