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(2025/01/16)
|
36.1400(台幣)
|
0.4100
|
1.15
|
39.1200
|
35.7300
|
| 淨值(2025/01/15)
|
36.2836(台幣)
|
0.6516
|
1.83
|
39.0444
|
35.5648
|
國泰A級公司債(00761B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
36.2836
|
35.7300
|
|
2025/01/14
|
35.6320
|
35.8200
|
|
2025/01/13
|
35.7373
|
35.7700
|
|
2025/01/10
|
35.6697
|
35.8300
|
|
2025/01/09
|
N/A
|
35.9000
|
|
2025/01/08
|
35.8272
|
35.7300
|
|
2025/01/07
|
35.5648
|
35.9600
|
|
2025/01/06
|
36.0575
|
36.2100
|
|
2025/01/03
|
36.2138
|
36.4900
|
|
2025/01/02
|
36.3236
|
36.2900
|
|
2024/12/31
|
36.2509
|
36.5800
|
|
2024/12/30
|
36.3221
|
36.1300
|
|
2024/12/27
|
36.0551
|
36.3200
|
|
2024/12/26
|
36.3093
|
36.1600
|
|
2024/12/25
|
N/A
|
36.3100
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
36.1850
|
36.1500
|
|
2024/12/23
|
36.0783
|
36.2900
|
|
2024/12/20
|
36.2365
|
36.2000
|
|
2024/12/19
|
36.1792
|
36.4200
|
|
2024/12/18
|
36.3881
|
36.8400
|
|
2024/12/17
|
36.8400
|
36.8100
|
|
2024/12/16
|
36.8228
|
36.8600
|
|
2024/12/13
|
36.7648
|
37.0700
|
|
2024/12/12
|
37.0330
|
37.3400
|
|
2024/12/11
|
37.3818
|
37.5600
|
|
2024/12/10
|
37.5407
|
37.6500
|
|
2024/12/09
|
37.6647
|
37.8500
|
|
2024/12/06
|
37.7364
|
37.6900
|
|
2024/12/05
|
37.7583
|
37.6500
|
|
2024/12/04
|
37.7325
|
37.4300
|
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