國泰日經225 00657
45.34
▲0.44
+0.98%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/24 | 45.34 | 45.56 | -0.48 |
| 2025/06/23 | 44.90 | 45.01 | -0.24 |
| 2025/06/20 | 45.11 | 45.09 | 0.04 |
| 2025/06/19 | 45.13 | 45.22 | -0.20 |
| 2025/06/18 | 45.55 | 45.67 | -0.26 |
| 2025/06/17 | 45.15 | 45.28 | -0.29 |
| 2025/06/16 | 44.96 | 45.05 | -0.20 |
| 2025/06/13 | 44.20 | 44.53 | -0.74 |
| 2025/06/12 | 44.88 | 44.93 | -0.11 |
| 2025/06/11 | 45.07 | 45.22 | -0.33 |
| 2025/06/10 | 44.93 | 45.02 | -0.20 |
| 2025/06/09 | 44.78 | 44.91 | -0.29 |
| 2025/06/06 | 44.30 | 44.50 | -0.45 |
| 2025/06/05 | 44.17 | 44.31 | -0.32 |
| 2025/06/04 | 44.44 | 44.53 | -0.20 |
| 2025/06/03 | 44.08 | 44.23 | -0.34 |
| 2025/06/02 | 44.00 | 44.23 | -0.52 |
| 2025/05/29 | 44.98 | 45.24 | -0.57 |
| 2025/05/28 | 44.48 | 44.45 | 0.07 |
| 2025/05/27 | 44.22 | 44.52 | -0.67 |
| 2025/05/26 | 44.07 | 44.31 | -0.54 |
| 2025/05/23 | 43.73 | 43.86 | -0.30 |
| 2025/05/22 | 43.46 | 43.67 | -0.48 |
| 2025/05/21 | 43.96 | 44.03 | -0.16 |
| 2025/05/20 | 44.21 | 44.27 | -0.14 |
| 2025/05/19 | 44.04 | 44.22 | -0.41 |
| 2025/05/16 | 44.25 | 44.49 | -0.54 |
| 2025/05/15 | 44.33 | 44.48 | -0.34 |
| 2025/05/14 | 44.66 | 44.86 | -0.45 |
| 2025/05/13 | 44.93 | 44.92 | 0.02 |
