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(2025/11/12)
|
27.6400(台幣)
|
0.1300
|
0.47
|
29.8100
|
25.2800
|
| 淨值(2025/11/12)
|
27.6400(台幣)
|
0.0600
|
0.22
|
29.8000
|
25.2300
|
國泰股利精選30(00701.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
27.6400
|
27.6400
|
|
2025/11/11
|
27.5800
|
27.5100
|
|
2025/11/10
|
27.4400
|
27.4200
|
|
2025/11/07
|
27.4000
|
27.3900
|
|
2025/11/06
|
27.6000
|
27.6300
|
|
2025/11/05
|
27.6100
|
27.5200
|
|
2025/11/04
|
27.6400
|
27.5300
|
|
2025/11/03
|
27.5700
|
27.5000
|
|
2025/10/31
|
27.4100
|
27.4300
|
|
2025/10/30
|
27.5700
|
27.5200
|
|
2025/10/29
|
27.5800
|
27.5700
|
|
2025/10/28
|
27.5700
|
27.5700
|
|
2025/10/27
|
27.8100
|
27.8000
|
|
2025/10/23
|
27.9700
|
27.8400
|
|
2025/10/22
|
27.9600
|
27.8300
|
| 日期 |
淨值 |
市價 |
|
2025/10/21
|
27.9200
|
27.8000
|
|
2025/10/20
|
27.9200
|
27.8200
|
|
2025/10/17
|
27.9400
|
27.8100
|
|
2025/10/16
|
27.9300
|
27.8000
|
|
2025/10/15
|
27.9100
|
27.7800
|
|
2025/10/14
|
27.8500
|
27.8000
|
|
2025/10/13
|
27.7300
|
27.5900
|
|
2025/10/09
|
27.9200
|
27.7700
|
|
2025/10/08
|
27.8900
|
27.7500
|
|
2025/10/07
|
27.7900
|
27.6900
|
|
2025/10/03
|
27.7500
|
27.6900
|
|
2025/10/02
|
27.9200
|
27.8300
|
|
2025/10/01
|
28.0100
|
27.8900
|
|
2025/09/30
|
28.0000
|
27.9000
|
|
2025/09/26
|
27.7500
|
27.6600
|
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