國泰投資級公司債〈00725B.TW〉
國泰投資級公司債(00725B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
37.3600(台幣)
|
-0.0800
|
-0.21
|
39.5800
|
36.4200
|
| 淨值(2025/01/06)
|
37.2483(台幣)
|
-0.1614
|
-0.43
|
39.4794
|
36.2832
|
國泰投資級公司債(00725B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
37.2483
|
37.4400
|
|
2025/01/03
|
37.4097
|
37.7200
|
|
2025/01/02
|
37.5193
|
37.5300
|
|
2024/12/31
|
37.4355
|
37.7400
|
|
2024/12/30
|
37.5131
|
37.3800
|
|
2024/12/27
|
37.2720
|
37.5500
|
|
2024/12/26
|
37.5151
|
37.4100
|
|
2024/12/25
|
N/A
|
37.5100
|
|
2024/12/24
|
37.3880
|
37.3400
|
|
2024/12/23
|
37.2666
|
37.5000
|
|
2024/12/20
|
37.4311
|
37.3800
|
|
2024/12/19
|
37.3495
|
37.7500
|
|
2024/12/18
|
37.5479
|
38.0500
|
|
2024/12/17
|
37.9733
|
38.0200
|
|
2024/12/16
|
37.9903
|
38.0500
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
37.9391
|
38.2500
|
|
2024/12/12
|
38.2145
|
38.5300
|
|
2024/12/11
|
38.5677
|
38.7000
|
|
2024/12/10
|
38.6737
|
38.7500
|
|
2024/12/09
|
38.7864
|
38.9700
|
|
2024/12/06
|
38.8453
|
38.8100
|
|
2024/12/05
|
38.8869
|
38.7800
|
|
2024/12/04
|
38.8672
|
38.5700
|
|
2024/12/03
|
38.7677
|
38.9400
|
|
2024/12/02
|
38.9930
|
38.8000
|
|
2024/11/29
|
38.7583
|
38.4900
|
|
2024/11/28
|
N/A
|
38.3700
|
|
2024/11/27
|
38.4804
|
38.2300
|
|
2024/11/26
|
38.2966
|
38.2100
|
|
2024/11/25
|
38.3400
|
37.9100
|
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