國泰日經225+U 00657K
15.78
▼0.26
-1.62%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/01 | 16.04 | 15.93 | 0.69 |
| 2025/07/31 | 16.13 | 16.15 | -0.12 |
| 2025/07/30 | 16.10 | 16.06 | 0.25 |
| 2025/07/29 | 16.13 | 16.07 | 0.37 |
| 2025/07/28 | 16.45 | 16.29 | 0.98 |
| 2025/07/25 | 16.62 | 16.52 | 0.61 |
| 2025/07/24 | 16.83 | 16.73 | 0.60 |
| 2025/07/23 | 16.45 | 16.46 | -0.06 |
| 2025/07/22 | 15.93 | 15.84 | 0.57 |
| 2025/07/21 | 15.89 | 15.91 | -0.13 |
| 2025/07/18 | 15.89 | 15.91 | -0.13 |
| 2025/07/17 | 15.81 | 15.90 | -0.57 |
| 2025/07/16 | 15.88 | 15.82 | 0.38 |
| 2025/07/15 | 15.81 | 15.87 | -0.38 |
| 2025/07/14 | 15.84 | 15.79 | 0.32 |
| 2025/07/11 | 15.93 | 15.87 | 0.38 |
| 2025/07/10 | 15.92 | 15.91 | 0.06 |
| 2025/07/09 | 16.05 | 16.03 | 0.12 |
| 2025/07/08 | 16.05 | 16.02 | 0.19 |
| 2025/07/07 | 16.06 | 15.99 | 0.44 |
| 2025/07/04 | 16.23 | 16.18 | 0.31 |
| 2025/07/03 | 16.18 | 16.20 | -0.12 |
| 2025/07/02 | 16.11 | 16.13 | -0.12 |
| 2025/07/01 | 16.20 | 16.12 | 0.50 |
| 2025/06/30 | 16.50 | 16.28 | 1.35 |
| 2025/06/27 | 16.29 | 16.30 | -0.06 |
| 2025/06/26 | 15.90 | 15.94 | -0.25 |
| 2025/06/25 | 15.50 | 15.55 | -0.32 |
| 2025/06/24 | 15.42 | 15.43 | -0.06 |
| 2025/06/23 | 15.16 | 15.14 | 0.13 |
