國泰A級金融債〈00780B.TW〉
國泰A級金融債(00780B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
38.0600(台幣)
|
0.0100
|
0.03
|
39.1400
|
36.3000
|
| 淨值(2025/01/16)
|
38.1030(台幣)
|
-0.0728
|
-0.19
|
39.3879
|
36.2814
|
國泰A級金融債(00780B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
38.1030
|
38.0500
|
|
2025/01/15
|
38.1758
|
37.8200
|
|
2025/01/14
|
37.7609
|
37.8400
|
|
2025/01/13
|
37.8369
|
37.8200
|
|
2025/01/10
|
37.7439
|
37.9200
|
|
2025/01/09
|
N/A
|
37.9100
|
|
2025/01/08
|
37.8624
|
37.8100
|
|
2025/01/07
|
37.6133
|
37.7800
|
|
2025/01/06
|
37.9672
|
38.0300
|
|
2025/01/03
|
38.0359
|
38.1700
|
|
2025/01/02
|
38.0810
|
38.0700
|
|
2024/12/31
|
37.9927
|
38.1600
|
|
2024/12/30
|
38.0335
|
37.9100
|
|
2024/12/27
|
37.8089
|
37.9600
|
|
2024/12/26
|
37.9341
|
37.8400
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
37.9200
|
|
2024/12/24
|
37.8247
|
37.8900
|
|
2024/12/23
|
37.8237
|
37.9400
|
|
2024/12/20
|
37.9192
|
37.8300
|
|
2024/12/19
|
37.8831
|
37.8900
|
|
2024/12/18
|
37.8182
|
38.1700
|
|
2024/12/17
|
38.1498
|
38.1500
|
|
2024/12/16
|
38.1817
|
38.1900
|
|
2024/12/13
|
38.1621
|
38.3000
|
|
2024/12/12
|
38.3038
|
38.3800
|
|
2024/12/11
|
38.4108
|
38.4700
|
|
2024/12/10
|
38.4198
|
38.4300
|
|
2024/12/09
|
38.4840
|
38.5700
|
|
2024/12/06
|
38.4542
|
38.3500
|
|
2024/12/05
|
38.4432
|
38.3800
|
相關基金
相關ETF
