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(2024/11/01)
|
39.9400(台幣)
|
-0.2600
|
-0.65
|
40.9500
|
38.0100
|
| 淨值(2024/10/30)
|
40.1839(台幣)
|
-0.0623
|
-0.15
|
40.9853
|
38.0306
|
國泰優選非投等債(00727B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
40.1839
|
40.2000
|
|
2024/10/29
|
40.2462
|
40.2200
|
|
2024/10/28
|
40.2436
|
40.1300
|
|
2024/10/25
|
40.1710
|
40.1600
|
|
2024/10/24
|
40.1936
|
40.1000
|
|
2024/10/23
|
40.1575
|
40.1600
|
|
2024/10/22
|
40.1639
|
40.1600
|
|
2024/10/21
|
40.0845
|
40.1600
|
|
2024/10/18
|
40.2607
|
40.3700
|
|
2024/10/17
|
40.3664
|
40.4300
|
|
2024/10/16
|
40.9853
|
40.9400
|
|
2024/10/15
|
40.9435
|
40.9200
|
|
2024/10/14
|
N/A
|
40.8300
|
|
2024/10/11
|
40.8642
|
40.8600
|
|
2024/10/09
|
40.8431
|
40.8200
|
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
40.8821
|
40.8800
|
|
2024/10/07
|
40.7885
|
40.9000
|
|
2024/10/04
|
40.6468
|
40.7000
|
|
2024/10/01
|
40.5509
|
40.5800
|
|
2024/09/30
|
40.2929
|
40.2600
|
|
2024/09/27
|
40.3146
|
40.3300
|
|
2024/09/26
|
40.5240
|
40.4600
|
|
2024/09/25
|
40.4662
|
40.4600
|
|
2024/09/24
|
40.6284
|
40.6200
|
|
2024/09/23
|
40.7149
|
40.7200
|
|
2024/09/20
|
40.6400
|
40.6600
|
|
2024/09/19
|
40.6059
|
40.6400
|
|
2024/09/18
|
40.5761
|
40.4700
|
|
2024/09/16
|
40.3522
|
40.3500
|
|
2024/09/13
|
40.4617
|
40.4800
|
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