國泰A級科技債〈00781B.TW〉
國泰A級科技債(00781B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
33.9300(台幣)
|
0.1000
|
0.30
|
34.4400
|
29.2400
|
| 淨值(2024/09/05)
|
34.1950(台幣)
|
0.0846
|
0.25
|
34.7152
|
29.4238
|
國泰A級科技債(00781B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
34.1950
|
33.8300
|
|
2024/09/04
|
34.1104
|
33.6600
|
|
2024/09/03
|
33.7282
|
33.3800
|
|
2024/09/02
|
N/A
|
33.3300
|
|
2024/08/30
|
33.3516
|
33.4100
|
|
2024/08/29
|
33.5399
|
33.5600
|
|
2024/08/28
|
33.7038
|
33.6700
|
|
2024/08/27
|
33.7372
|
33.6700
|
|
2024/08/26
|
33.6860
|
33.7300
|
|
2024/08/23
|
33.8846
|
33.6000
|
|
2024/08/22
|
33.6393
|
33.6500
|
|
2024/08/21
|
33.8386
|
33.6500
|
|
2024/08/20
|
33.8255
|
33.4600
|
|
2024/08/19
|
33.7594
|
33.5800
|
|
2024/08/16
|
33.8950
|
33.6900
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
33.7986
|
33.6400
|
|
2024/08/14
|
33.8155
|
33.4400
|
|
2024/08/13
|
33.6904
|
33.2100
|
|
2024/08/12
|
33.4000
|
33.2300
|
|
2024/08/09
|
33.2799
|
32.9200
|
|
2024/08/08
|
33.1086
|
33.1700
|
|
2024/08/07
|
33.3357
|
33.4400
|
|
2024/08/06
|
33.5707
|
33.6000
|
|
2024/08/05
|
33.9529
|
34.1000
|
|
2024/08/02
|
34.3199
|
33.8700
|
|
2024/08/01
|
33.8497
|
33.6600
|
|
2024/07/31
|
33.8167
|
33.3800
|
|
2024/07/30
|
33.4938
|
33.3300
|
|
2024/07/29
|
33.4472
|
33.2500
|
|
2024/07/26
|
33.2511
|
33.0900
|
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