國泰日經225 00657
49.60
▲0.61
+1.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 48.99 | 49.11 | -0.24 |
| 2025/08/07 | 48.02 | 48.19 | -0.35 |
| 2025/08/06 | 47.69 | 47.92 | -0.48 |
| 2025/08/05 | 47.47 | 47.64 | -0.36 |
| 2025/08/04 | 47.00 | 47.32 | -0.68 |
| 2025/08/01 | 47.78 | 47.81 | -0.06 |
| 2025/07/31 | 48.07 | 48.20 | -0.27 |
| 2025/07/30 | 47.60 | 47.71 | -0.23 |
| 2025/07/29 | 47.44 | 47.72 | -0.59 |
| 2025/07/28 | 48.03 | 48.06 | -0.06 |
| 2025/07/25 | 48.50 | 48.66 | -0.33 |
| 2025/07/24 | 48.91 | 49.12 | -0.43 |
| 2025/07/23 | 48.21 | 48.30 | -0.19 |
| 2025/07/22 | 46.36 | 46.64 | -0.60 |
| 2025/07/21 | 46.52 | 46.63 | -0.24 |
| 2025/07/18 | 46.50 | 46.63 | -0.28 |
| 2025/07/17 | 46.40 | 46.76 | -0.77 |
| 2025/07/16 | 46.38 | 46.46 | -0.17 |
| 2025/07/15 | 46.25 | 46.50 | -0.54 |
| 2025/07/14 | 46.27 | 46.24 | 0.06 |
| 2025/07/11 | 46.34 | 46.36 | -0.04 |
| 2025/07/10 | 46.26 | 46.51 | -0.54 |
| 2025/07/09 | 46.49 | 46.66 | -0.36 |
| 2025/07/08 | 46.42 | 46.54 | -0.26 |
| 2025/07/07 | 46.34 | 46.45 | -0.24 |
| 2025/07/04 | 46.57 | 46.70 | -0.28 |
| 2025/07/03 | 46.49 | 46.68 | -0.41 |
| 2025/07/02 | 46.67 | 46.69 | -0.04 |
| 2025/07/01 | 46.99 | 47.00 | -0.02 |
| 2025/06/30 | 47.45 | 47.62 | -0.36 |
