國泰台灣領袖50ETF基金(本基金之配息來源可能為收益平準金)
最新淨值 25.5800台幣(2025/10/08)
漲跌 -0.1600 最高淨值(年) 25.7400
幅度 -0.62% 最低淨值(年) 16.0000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0825.5800-0.62
10/0725.74001.62
10/0325.33001.77
10/0224.89001.67
10/0124.48000.49
09/3024.36000.87
09/2624.1500-1.55
09/2524.5300-0.73
09/2424.7100-0.28
09/2324.78001.52
日期淨值漲跌幅(%)
09/2224.41001.08
09/1924.1500-0.78
09/1824.34001.37
09/1724.0100-0.87
09/1624.22001.13
09/1523.9500-0.46
09/1224.06001.13
09/1123.79000.55
09/1023.66001.68
09/0923.27001.53