國泰新興投等債〈00726B.TW〉
國泰新興投等債(00726B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
34.8500(台幣)
|
-0.6100
|
-1.72
|
35.6600
|
31.5300
|
| 淨值(2024/10/16)
|
35.2631(台幣)
|
0.0737
|
0.21
|
35.5399
|
31.5690
|
國泰新興投等債(00726B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
35.2631
|
35.4600
|
|
2024/10/15
|
35.1894
|
35.5100
|
|
2024/10/14
|
N/A
|
35.4100
|
|
2024/10/11
|
35.0652
|
35.4100
|
|
2024/10/09
|
35.1755
|
35.4300
|
|
2024/10/08
|
35.2898
|
35.4300
|
|
2024/10/07
|
35.2126
|
35.5500
|
|
2024/10/04
|
35.1993
|
35.5500
|
|
2024/10/01
|
35.4265
|
35.4300
|
|
2024/09/30
|
35.1301
|
35.1300
|
|
2024/09/27
|
35.1680
|
35.2300
|
|
2024/09/26
|
35.3362
|
35.3800
|
|
2024/09/25
|
35.2852
|
35.4200
|
|
2024/09/24
|
35.4828
|
35.5600
|
|
2024/09/23
|
35.5399
|
35.6000
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
35.5083
|
35.5700
|
|
2024/09/19
|
35.5019
|
35.5900
|
|
2024/09/18
|
35.5245
|
35.6600
|
|
2024/09/16
|
35.4233
|
35.3800
|
|
2024/09/13
|
35.4190
|
35.4500
|
|
2024/09/12
|
35.4503
|
35.4600
|
|
2024/09/11
|
35.4547
|
35.4300
|
|
2024/09/10
|
35.4554
|
35.3900
|
|
2024/09/09
|
35.3039
|
35.1800
|
|
2024/09/06
|
35.1390
|
35.1400
|
|
2024/09/05
|
35.2667
|
35.2400
|
|
2024/09/04
|
35.3090
|
35.1500
|
|
2024/09/03
|
35.1288
|
35.1400
|
|
2024/09/02
|
N/A
|
35.0600
|
|
2024/08/30
|
34.9581
|
35.0000
|
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