國泰優選非投等債〈00727B.TW〉
國泰優選非投等債(00727B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
41.7000(台幣)
|
0.1200
|
0.29
|
41.7300
|
38.4100
|
| 淨值(2025/01/07)
|
41.5550(台幣)
|
-0.2411
|
-0.58
|
41.7961
|
38.4441
|
國泰優選非投等債(00727B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
41.5550
|
41.5800
|
|
2025/01/06
|
41.7961
|
41.7300
|
|
2025/01/03
|
41.7357
|
41.7200
|
|
2025/01/02
|
41.6520
|
41.5000
|
|
2024/12/31
|
41.4671
|
41.4500
|
|
2024/12/30
|
41.4028
|
41.3700
|
|
2024/12/27
|
41.3337
|
41.3700
|
|
2024/12/26
|
41.3604
|
41.3000
|
|
2024/12/25
|
N/A
|
41.2500
|
|
2024/12/24
|
41.2677
|
41.1900
|
|
2024/12/23
|
41.2594
|
41.2800
|
|
2024/12/20
|
41.2151
|
41.0100
|
|
2024/12/19
|
41.2172
|
41.1200
|
|
2024/12/18
|
41.0599
|
41.1900
|
|
2024/12/17
|
41.1880
|
41.2000
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
41.2169
|
41.2000
|
|
2024/12/13
|
41.2263
|
41.2600
|
|
2024/12/12
|
41.2699
|
41.3000
|
|
2024/12/11
|
41.2519
|
41.3000
|
|
2024/12/10
|
41.1975
|
41.2500
|
|
2024/12/09
|
41.2498
|
41.2800
|
|
2024/12/06
|
41.1211
|
41.1000
|
|
2024/12/05
|
41.1495
|
41.1300
|
|
2024/12/04
|
41.1218
|
41.1700
|
|
2024/12/03
|
41.2613
|
41.3700
|
|
2024/12/02
|
41.2838
|
41.2500
|
|
2024/11/29
|
41.0966
|
41.1600
|
|
2024/11/28
|
N/A
|
41.1100
|
|
2024/11/27
|
41.1504
|
40.9600
|
|
2024/11/26
|
41.0894
|
41.1300
|
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