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(2025/04/25)
|
13.1000(美元)
|
0.1000
|
0.77
|
15.1900
|
11.8500
|
| 淨值(2025/04/25)
|
13.1300(美元)
|
0.2500
|
1.94
|
15.2000
|
11.2300
|
國泰日經225+U(00657K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
13.1300
|
13.1000
|
|
2025/04/24
|
12.8800
|
13.0000
|
|
2025/04/23
|
12.8400
|
12.8500
|
|
2025/04/22
|
12.6200
|
12.6700
|
|
2025/04/21
|
12.6400
|
12.6500
|
|
2025/04/18
|
12.7500
|
12.7400
|
|
2025/04/17
|
12.6400
|
12.6100
|
|
2025/04/16
|
12.4800
|
12.5300
|
|
2025/04/15
|
12.6100
|
12.6700
|
|
2025/04/14
|
12.5100
|
12.5500
|
|
2025/04/11
|
12.2800
|
12.1300
|
|
2025/04/10
|
12.5800
|
12.4500
|
|
2025/04/09
|
11.4700
|
11.8500
|
|
2025/04/08
|
11.9600
|
11.9700
|
|
2025/04/07
|
11.2300
|
12.8400
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
12.8600
|
12.8400
|
|
2025/04/01
|
12.8000
|
12.9000
|
|
2025/03/31
|
12.8100
|
12.8500
|
|
2025/03/28
|
13.3500
|
13.2700
|
|
2025/03/27
|
13.5200
|
13.5400
|
|
2025/03/26
|
13.6100
|
13.6200
|
|
2025/03/25
|
13.5300
|
13.6300
|
|
2025/03/24
|
13.4900
|
13.5600
|
|
2025/03/21
|
13.5400
|
13.6200
|
|
2025/03/20
|
N/A
|
13.6000
|
|
2025/03/19
|
13.5400
|
13.7000
|
|
2025/03/18
|
13.5900
|
13.6100
|
|
2025/03/17
|
13.4300
|
13.4600
|
|
2025/03/14
|
13.3200
|
13.2800
|
|
2025/03/13
|
13.2400
|
13.3900
|
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