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(2025/01/14)
|
33.8700(台幣)
|
-0.0300
|
-0.09
|
35.6600
|
33.1000
|
| 淨值(2025/01/13)
|
33.7447(台幣)
|
-0.0085
|
-0.03
|
35.5399
|
33.0455
|
國泰新興投等債(00726B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
33.7447
|
33.9000
|
|
2025/01/10
|
33.7532
|
33.9500
|
|
2025/01/09
|
N/A
|
33.9200
|
|
2025/01/08
|
33.7739
|
34.0000
|
|
2025/01/07
|
33.6680
|
34.1000
|
|
2025/01/06
|
33.9410
|
34.1700
|
|
2025/01/03
|
34.0022
|
34.2200
|
|
2025/01/02
|
34.0297
|
34.1000
|
|
2024/12/31
|
33.9523
|
34.1100
|
|
2024/12/30
|
33.9378
|
33.9400
|
|
2024/12/27
|
33.8337
|
34.0600
|
|
2024/12/26
|
33.9004
|
34.0500
|
|
2024/12/25
|
N/A
|
34.0600
|
|
2024/12/24
|
33.8590
|
34.0800
|
|
2024/12/23
|
33.8780
|
34.1000
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
33.9169
|
34.0900
|
|
2024/12/19
|
33.9500
|
34.2400
|
|
2024/12/18
|
33.9799
|
34.3400
|
|
2024/12/17
|
34.2216
|
34.3600
|
|
2024/12/16
|
34.2871
|
34.3600
|
|
2024/12/13
|
34.3450
|
34.4700
|
|
2024/12/12
|
34.4842
|
34.5900
|
|
2024/12/11
|
34.5561
|
34.6500
|
|
2024/12/10
|
34.5724
|
34.6500
|
|
2024/12/09
|
34.6434
|
34.7000
|
|
2024/12/06
|
34.5460
|
34.5900
|
|
2024/12/05
|
34.5310
|
34.5900
|
|
2024/12/04
|
34.4493
|
34.4800
|
|
2024/12/03
|
34.5050
|
34.6200
|
|
2024/12/02
|
34.5888
|
34.5500
|
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