國泰A級科技債〈00781B.TW〉
國泰A級科技債(00781B.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)
|
33.0900(台幣)
|
-0.1400
|
-0.42
|
34.4400
|
29.2400
|
| 淨值(2024/07/23)
|
33.2104(台幣)
|
-0.1004
|
-0.30
|
34.7152
|
29.4238
|
國泰A級科技債(00781B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
33.2104
|
33.2300
|
|
2024/07/22
|
33.3108
|
33.3800
|
|
2024/07/19
|
33.2708
|
33.3000
|
|
2024/07/18
|
33.3014
|
33.3600
|
|
2024/07/17
|
33.5759
|
33.4200
|
|
2024/07/16
|
33.5744
|
33.1700
|
|
2024/07/15
|
33.1827
|
33.1300
|
|
2024/07/12
|
33.4699
|
33.1300
|
|
2024/07/11
|
33.2572
|
32.8900
|
|
2024/07/10
|
33.0657
|
32.9100
|
|
2024/07/09
|
32.9434
|
33.0300
|
|
2024/07/08
|
33.0273
|
32.7500
|
|
2024/07/05
|
32.9233
|
32.5900
|
|
2024/07/04
|
N/A
|
32.6100
|
|
2024/07/03
|
32.7864
|
32.4600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.4037
|
32.2200
|
|
2024/07/01
|
32.0382
|
32.2400
|
|
2024/06/28
|
32.2852
|
32.5900
|
|
2024/06/27
|
32.8431
|
32.5500
|
|
2024/06/26
|
32.6888
|
32.9000
|
|
2024/06/25
|
32.9847
|
33.0300
|
|
2024/06/24
|
32.9758
|
32.6900
|
|
2024/06/21
|
32.7992
|
32.6400
|
|
2024/06/20
|
32.7201
|
32.7800
|
|
2024/06/19
|
N/A
|
33.3400
|
|
2024/06/18
|
33.4694
|
33.1000
|
|
2024/06/17
|
33.2164
|
33.2300
|
|
2024/06/14
|
33.4651
|
33.2700
|
|
2024/06/13
|
33.3529
|
32.9900
|
|
2024/06/12
|
33.0785
|
32.7100
|
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