國泰A級醫療債〈00799B.TW〉
國泰A級醫療債(00799B.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)
|
34.0400(台幣)
|
0.0700
|
0.21
|
34.8900
|
29.7900
|
| 淨值(2024/10/16)
|
34.0857(台幣)
|
0.0822
|
0.24
|
34.9369
|
29.7660
|
國泰A級醫療債(00799B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
34.0857
|
33.9700
|
|
2024/10/15
|
34.0035
|
33.6800
|
|
2024/10/14
|
N/A
|
33.5500
|
|
2024/10/11
|
33.6678
|
33.7500
|
|
2024/10/09
|
33.8256
|
33.8100
|
|
2024/10/08
|
33.9459
|
33.8900
|
|
2024/10/07
|
33.8460
|
34.1000
|
|
2024/10/04
|
33.8829
|
34.1700
|
|
2024/10/01
|
34.4577
|
34.2600
|
|
2024/09/30
|
34.0685
|
34.0400
|
|
2024/09/27
|
34.1987
|
34.0600
|
|
2024/09/26
|
34.2873
|
34.2300
|
|
2024/09/25
|
34.2244
|
34.4400
|
|
2024/09/24
|
34.6528
|
34.4400
|
|
2024/09/23
|
34.6549
|
34.5700
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
34.5966
|
34.6200
|
|
2024/09/19
|
34.6247
|
34.6900
|
|
2024/09/18
|
34.7062
|
34.8900
|
|
2024/09/16
|
34.9369
|
34.6900
|
|
2024/09/13
|
34.8033
|
34.7700
|
|
2024/09/12
|
34.8142
|
34.7600
|
|
2024/09/11
|
34.8517
|
34.8200
|
|
2024/09/10
|
34.8735
|
34.5800
|
|
2024/09/09
|
34.6439
|
34.2600
|
|
2024/09/06
|
34.3358
|
34.3300
|
|
2024/09/05
|
34.5140
|
34.1100
|
|
2024/09/04
|
34.3903
|
33.8200
|
|
2024/09/03
|
33.9493
|
33.6700
|
|
2024/09/02
|
N/A
|
33.6300
|
|
2024/08/30
|
33.5439
|
33.7300
|
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