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(2025/06/16)
|
44.9600(台幣)
|
0.7600
|
1.72
|
49.5200
|
37.4900
|
| 淨值(2025/06/16)
|
45.0500(台幣)
|
0.5200
|
1.17
|
49.4400
|
36.9400
|
國泰日經225(00657.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
45.0500
|
44.9600
|
|
2025/06/13
|
44.5300
|
44.2000
|
|
2025/06/12
|
44.9300
|
44.8800
|
|
2025/06/11
|
45.2200
|
45.0700
|
|
2025/06/10
|
45.0200
|
44.9300
|
|
2025/06/09
|
44.9100
|
44.7800
|
|
2025/06/06
|
44.5000
|
44.3000
|
|
2025/06/05
|
44.3100
|
44.1700
|
|
2025/06/04
|
44.5300
|
44.4400
|
|
2025/06/03
|
44.2300
|
44.0800
|
|
2025/06/02
|
44.2300
|
44.0000
|
|
2025/05/29
|
45.2400
|
44.9800
|
|
2025/05/28
|
44.4500
|
44.4800
|
|
2025/05/27
|
44.5200
|
44.2200
|
|
2025/05/26
|
44.3100
|
44.0700
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
43.8600
|
43.7300
|
|
2025/05/22
|
43.6700
|
43.4600
|
|
2025/05/21
|
44.0300
|
43.9600
|
|
2025/05/20
|
44.2700
|
44.2100
|
|
2025/05/19
|
44.2200
|
44.0400
|
|
2025/05/16
|
44.4900
|
44.2500
|
|
2025/05/15
|
44.4800
|
44.3300
|
|
2025/05/14
|
44.8600
|
44.6600
|
|
2025/05/13
|
44.9200
|
44.9300
|
|
2025/05/12
|
44.3500
|
44.2000
|
|
2025/05/09
|
44.2400
|
44.1100
|
|
2025/05/08
|
43.6300
|
43.6500
|
|
2025/05/07
|
43.4900
|
43.5000
|
|
2025/05/06
|
N/A
|
43.8600
|
|
2025/05/05
|
N/A
|
43.6700
|
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