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(2025/01/22)
|
14.2100(美元)
|
0.2000
|
1.43
|
15.1900
|
11.9600
|
| 淨值(2025/01/22)
|
14.2300(美元)
|
0.2200
|
1.57
|
15.2000
|
11.3100
|
國泰日經225+U(00657K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
14.2300
|
14.2100
|
|
2025/01/21
|
14.0100
|
14.0100
|
|
2025/01/20
|
13.9500
|
13.9700
|
|
2025/01/17
|
13.7500
|
13.6500
|
|
2025/01/16
|
13.7900
|
13.7400
|
|
2025/01/15
|
13.6600
|
13.7400
|
|
2025/01/14
|
13.6800
|
13.6500
|
|
2025/01/13
|
N/A
|
13.9100
|
|
2025/01/10
|
13.9500
|
14.0500
|
|
2025/01/09
|
14.1100
|
14.1500
|
|
2025/01/08
|
14.2700
|
14.3000
|
|
2025/01/07
|
14.3600
|
14.4300
|
|
2025/01/06
|
14.0300
|
14.0400
|
|
2025/01/03
|
N/A
|
14.2200
|
|
2025/01/02
|
N/A
|
14.2500
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
N/A
|
14.2900
|
|
2024/12/30
|
14.2900
|
14.3200
|
|
2024/12/27
|
14.4300
|
14.3500
|
|
2024/12/26
|
14.1700
|
14.1100
|
|
2024/12/25
|
14.0400
|
13.9800
|
|
2024/12/24
|
14.0000
|
14.0000
|
|
2024/12/23
|
14.0500
|
14.0000
|
|
2024/12/20
|
13.8800
|
13.9600
|
|
2024/12/19
|
13.9300
|
13.9800
|
|
2024/12/18
|
14.1500
|
14.1600
|
|
2024/12/17
|
14.2200
|
14.2900
|
|
2024/12/16
|
14.2600
|
14.3000
|
|
2024/12/13
|
14.2800
|
14.2600
|
|
2024/12/12
|
14.4200
|
14.4600
|
|
2024/12/11
|
14.2700
|
14.1800
|
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