國泰A級公司債〈00761B.TW〉
國泰A級公司債(00761B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
37.5100(台幣)
|
-0.3000
|
-0.79
|
38.3000
|
32.8700
|
| 淨值(2024/07/23)
|
37.6484(台幣)
|
-0.1119
|
-0.30
|
38.4007
|
32.9406
|
國泰A級公司債(00761B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
37.6484
|
37.8100
|
|
2024/07/22
|
37.7603
|
37.9600
|
|
2024/07/19
|
37.7088
|
37.9000
|
|
2024/07/18
|
37.7277
|
37.8900
|
|
2024/07/17
|
38.0212
|
37.9500
|
|
2024/07/16
|
38.0030
|
37.7100
|
|
2024/07/15
|
37.5853
|
37.6400
|
|
2024/07/12
|
37.8707
|
37.6200
|
|
2024/07/11
|
37.6335
|
37.3400
|
|
2024/07/10
|
37.4310
|
37.3100
|
|
2024/07/09
|
37.3050
|
37.3900
|
|
2024/07/08
|
37.3845
|
37.1200
|
|
2024/07/05
|
37.2987
|
36.9800
|
|
2024/07/04
|
N/A
|
36.9800
|
|
2024/07/03
|
37.1807
|
36.8800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
36.7756
|
36.6800
|
|
2024/07/01
|
36.3589
|
36.6600
|
|
2024/06/28
|
36.6281
|
37.0300
|
|
2024/06/27
|
37.2138
|
37.0200
|
|
2024/06/26
|
37.0666
|
37.2700
|
|
2024/06/25
|
37.3558
|
37.3700
|
|
2024/06/24
|
37.3198
|
37.1600
|
|
2024/06/21
|
37.1583
|
37.1000
|
|
2024/06/20
|
37.0862
|
37.2500
|
|
2024/06/19
|
N/A
|
37.3600
|
|
2024/06/18
|
37.4107
|
37.1500
|
|
2024/06/17
|
37.1491
|
37.2500
|
|
2024/06/14
|
37.3975
|
37.2100
|
|
2024/06/13
|
37.2856
|
36.9900
|
|
2024/06/12
|
37.0247
|
36.7400
|
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