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(2025/07/09)
|
22.9500(台幣)
|
-0.0700
|
-0.30
|
26.5300
|
20.6200
|
| 淨值(2025/07/08)
|
22.9100(台幣)
|
-0.1200
|
-0.52
|
26.5100
|
21.0200
|
國泰全球品牌50(00916.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
22.9100
|
23.0200
|
|
2025/07/07
|
23.0300
|
23.0700
|
|
2025/07/04
|
N/A
|
22.9600
|
|
2025/07/03
|
23.0600
|
22.8800
|
|
2025/07/02
|
22.9500
|
23.0200
|
|
2025/07/01
|
22.9900
|
23.0200
|
|
2025/06/30
|
23.1100
|
23.0100
|
|
2025/06/27
|
22.7600
|
22.5900
|
|
2025/06/26
|
22.7500
|
22.6700
|
|
2025/06/25
|
22.7800
|
22.8500
|
|
2025/06/24
|
22.9300
|
22.8900
|
|
2025/06/23
|
22.8300
|
22.4200
|
|
2025/06/20
|
22.4200
|
22.4400
|
|
2025/06/19
|
N/A
|
22.4700
|
|
2025/06/18
|
22.5100
|
22.5500
|
| 日期 |
淨值 |
市價 |
|
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
|
|
2025/05/27
|
23.0400
|
22.7400
|
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