國泰臺灣加權正2
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/18 | 88.40 | 87.97 | 0.43 | 0.49% |
| 2026/05/15 | 89.80 | 88.98 | 0.82 | 0.91% |
| 2026/05/14 | 92.05 | 91.80 | 0.25 | 0.27% |
| 2026/05/13 | 91.00 | 90.97 | 0.03 | 0.03% |
| 2026/05/12 | 93.15 | 92.11 | 1.04 | 1.12% |
| 2026/05/11 | 93.75 | 93.29 | 0.46 | 0.49% |
| 2026/05/08 | 93.15 | 93.12 | 0.03 | 0.03% |
| 2026/05/07 | 94.90 | 95.01 | -0.11 | -0.12% |
| 2026/05/06 | 91.10 | 91.33 | -0.23 | -0.25% |
| 2026/05/05 | 89.15 | 89.25 | -0.10 | -0.11% |
| 2026/05/04 | 89.20 | 89.34 | -0.14 | -0.16% |
| 2026/04/30 | 82.00 | 82.16 | -0.16 | -0.20% |
| 2026/04/29 | 82.55 | 82.73 | -0.18 | -0.22% |
| 2026/04/28 | 84.00 | 83.80 | 0.20 | 0.24% |
| 2026/04/27 | 84.85 | 84.60 | 0.25 | 0.29% |
| 2026/04/24 | 81.55 | 81.69 | -0.14 | -0.17% |
| 2026/04/23 | 76.45 | 76.15 | 0.30 | 0.39% |
| 2026/04/22 | 77.60 | 77.64 | -0.04 | -0.05% |
| 2026/04/21 | 77.00 | 76.96 | 0.04 | 0.05% |
| 2026/04/20 | 74.30 | 73.73 | 0.57 | 0.77% |
| 2026/04/17 | 73.30 | 73.09 | 0.21 | 0.29% |
| 2026/04/16 | 74.45 | 75.36 | -0.91 | -1.22% |
| 2026/04/15 | 72.65 | 72.75 | -0.10 | -0.14% |
| 2026/04/14 | 71.20 | 71.44 | -0.24 | -0.34% |
| 2026/04/13 | 67.80 | 67.64 | 0.16 | 0.24% |
| 2026/04/10 | 68.00 | 68.10 | -0.10 | -0.15% |
| 2026/04/09 | 65.50 | 65.68 | -0.18 | -0.27% |
| 2026/04/08 | 65.75 | 66.03 | -0.28 | -0.43% |
| 2026/04/07 | 59.30 | 59.43 | -0.13 | -0.22% |
| 2026/04/02 | 57.30 | 57.07 | 0.23 | 0.40% |