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(2024/07/26)
|
38.3700(台幣)
|
-0.0900
|
-0.23
|
38.4900
|
34.3000
|
| 淨值(2024/07/23)
|
38.4152(台幣)
|
-0.0321
|
-0.08
|
38.4473
|
34.2941
|
國泰A級金融債(00780B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
38.4152
|
38.4600
|
|
2024/07/22
|
38.4473
|
38.4900
|
|
2024/07/19
|
38.3222
|
38.3800
|
|
2024/07/18
|
38.2091
|
38.3100
|
|
2024/07/17
|
38.3913
|
38.3100
|
|
2024/07/16
|
38.3648
|
38.2400
|
|
2024/07/15
|
38.1829
|
38.1900
|
|
2024/07/12
|
38.2882
|
38.1000
|
|
2024/07/11
|
38.1480
|
37.9400
|
|
2024/07/10
|
38.0284
|
37.9300
|
|
2024/07/09
|
37.9433
|
37.9600
|
|
2024/07/08
|
37.9309
|
37.7600
|
|
2024/07/05
|
37.8981
|
37.6400
|
|
2024/07/04
|
N/A
|
37.7200
|
|
2024/07/03
|
37.8813
|
37.6500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
37.6197
|
37.4600
|
|
2024/07/01
|
37.3447
|
37.4600
|
|
2024/06/28
|
37.4239
|
37.6300
|
|
2024/06/27
|
37.7194
|
37.5900
|
|
2024/06/26
|
37.6134
|
37.7000
|
|
2024/06/25
|
37.6893
|
37.6700
|
|
2024/06/24
|
37.6120
|
37.5600
|
|
2024/06/21
|
37.5623
|
37.5300
|
|
2024/06/20
|
37.5062
|
37.5700
|
|
2024/06/19
|
N/A
|
37.6500
|
|
2024/06/18
|
37.6900
|
37.5200
|
|
2024/06/17
|
37.5463
|
37.5200
|
|
2024/06/14
|
37.6581
|
37.6400
|
|
2024/06/13
|
37.6150
|
37.4200
|
|
2024/06/12
|
37.4793
|
37.2500
|
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