國泰日經225 00657
43.46
▼0.50
-1.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/12 | 44.20 | 44.35 | -0.34 |
| 2025/05/09 | 44.11 | 44.24 | -0.29 |
| 2025/05/08 | 43.65 | 43.63 | 0.05 |
| 2025/05/07 | 43.50 | 43.49 | 0.02 |
| 2025/05/06 | 43.86 | 43.66 | 0.46 |
| 2025/05/05 | 43.67 | 43.66 | 0.02 |
| 2025/05/02 | 43.79 | 43.66 | 0.30 |
| 2025/04/30 | 42.77 | 43.02 | -0.58 |
| 2025/04/29 | 42.87 | 42.81 | 0.14 |
| 2025/04/28 | 42.74 | 42.81 | -0.16 |
| 2025/04/25 | 42.49 | 42.68 | -0.45 |
| 2025/04/24 | 41.71 | 41.90 | -0.45 |
| 2025/04/23 | 41.55 | 41.73 | -0.43 |
| 2025/04/22 | 40.83 | 40.98 | -0.37 |
| 2025/04/21 | 40.92 | 41.03 | -0.27 |
| 2025/04/18 | 41.39 | 41.55 | -0.39 |
| 2025/04/17 | 40.80 | 41.11 | -0.75 |
| 2025/04/16 | 40.17 | 40.57 | -0.99 |
| 2025/04/15 | 40.86 | 40.97 | -0.27 |
| 2025/04/14 | 40.75 | 40.64 | 0.27 |
| 2025/04/11 | 39.65 | 40.15 | -1.25 |
| 2025/04/10 | 40.92 | 41.34 | -1.02 |
