國泰日經225〈00657.TW〉
國泰日經225(00657.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
45.2300(台幣)
|
0.2000
|
0.44
|
49.5200
|
37.4900
|
| 淨值(2025/01/16)
|
45.3900(台幣)
|
0.2000
|
0.44
|
49.4400
|
36.9400
|
國泰日經225(00657.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
45.3900
|
45.2300
|
|
2025/01/15
|
45.1900
|
45.0300
|
|
2025/01/14
|
45.2200
|
44.9900
|
|
2025/01/13
|
N/A
|
44.9100
|
|
2025/01/10
|
46.0200
|
45.9300
|
|
2025/01/09
|
46.5000
|
46.2000
|
|
2025/01/08
|
46.9300
|
46.8100
|
|
2025/01/07
|
47.0100
|
46.8600
|
|
2025/01/06
|
46.1500
|
45.9800
|
|
2025/01/03
|
N/A
|
46.0000
|
|
2025/01/02
|
N/A
|
46.1000
|
|
2024/12/31
|
N/A
|
45.9200
|
|
2024/12/30
|
46.7900
|
46.6200
|
|
2024/12/27
|
47.2200
|
47.0800
|
|
2024/12/26
|
46.3600
|
46.2200
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
45.8700
|
45.5900
|
|
2024/12/24
|
45.7600
|
45.6000
|
|
2024/12/23
|
45.9300
|
45.8100
|
|
2024/12/20
|
45.3900
|
45.3600
|
|
2024/12/19
|
45.5800
|
45.4600
|
|
2024/12/18
|
45.9500
|
45.9100
|
|
2024/12/17
|
46.2500
|
46.1300
|
|
2024/12/16
|
46.3800
|
46.1700
|
|
2024/12/13
|
46.4500
|
46.1600
|
|
2024/12/12
|
46.8900
|
46.6500
|
|
2024/12/11
|
46.3600
|
46.1000
|
|
2024/12/10
|
46.3700
|
46.1500
|
|
2024/12/09
|
46.1900
|
45.8800
|
|
2024/12/06
|
46.1000
|
45.8800
|
|
2024/12/05
|
46.4900
|
46.2600
|
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