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(2024/09/06)
|
13.4700(美元)
|
-0.0100
|
-0.07
|
15.1900
|
11.1700
|
| 淨值(2024/09/06)
|
13.4300(美元)
|
-0.0300
|
-0.22
|
15.2000
|
11.1600
|
國泰日經225+U(00657K.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
13.4300
|
13.4700
|
|
2024/09/05
|
13.4600
|
13.4800
|
|
2024/09/04
|
13.5600
|
13.6300
|
|
2024/09/03
|
14.1900
|
14.1100
|
|
2024/09/02
|
14.2200
|
14.1700
|
|
2024/08/30
|
14.2200
|
14.1700
|
|
2024/08/29
|
14.1500
|
14.0900
|
|
2024/08/28
|
14.1200
|
14.0600
|
|
2024/08/27
|
14.1100
|
14.0200
|
|
2024/08/26
|
14.0900
|
13.9800
|
|
2024/08/23
|
14.1200
|
14.0600
|
|
2024/08/22
|
14.0700
|
13.9800
|
|
2024/08/21
|
13.9800
|
13.9400
|
|
2024/08/20
|
13.9900
|
13.9900
|
|
2024/08/19
|
13.7300
|
13.7700
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
13.8500
|
13.7600
|
|
2024/08/15
|
13.3700
|
13.4200
|
|
2024/08/14
|
13.2700
|
13.2300
|
|
2024/08/13
|
13.1300
|
13.0000
|
|
2024/08/12
|
N/A
|
12.8500
|
|
2024/08/09
|
12.7100
|
12.8500
|
|
2024/08/08
|
12.5900
|
12.6800
|
|
2024/08/07
|
12.6300
|
12.7400
|
|
2024/08/06
|
12.4800
|
12.5400
|
|
2024/08/05
|
11.3100
|
11.9600
|
|
2024/08/02
|
12.9100
|
13.0700
|
|
2024/08/01
|
13.7400
|
13.7000
|
|
2024/07/31
|
14.0300
|
13.7000
|
|
2024/07/30
|
13.7900
|
13.6600
|
|
2024/07/29
|
13.7900
|
13.8200
|
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