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(2025/11/06)
|
29.4400(台幣)
|
-0.1400
|
-0.47
|
33.4000
|
27.1200
|
| 淨值(2025/11/05)
|
29.4559(台幣)
|
-0.0949
|
-0.32
|
33.3548
|
27.0414
|
國泰A級科技債(00781B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
29.4559
|
29.5800
|
|
2025/11/04
|
29.5508
|
29.4100
|
|
2025/11/03
|
29.3991
|
29.5700
|
|
2025/10/31
|
29.5706
|
29.7200
|
|
2025/10/30
|
29.7274
|
29.9600
|
|
2025/10/29
|
29.9157
|
30.1800
|
|
2025/10/28
|
30.2185
|
30.2100
|
|
2025/10/27
|
30.2800
|
30.0800
|
|
2025/10/23
|
30.2139
|
30.1900
|
|
2025/10/22
|
30.2195
|
30.0600
|
|
2025/10/21
|
30.1913
|
29.9700
|
|
2025/10/20
|
30.0620
|
29.8600
|
|
2025/10/17
|
29.9794
|
30.0000
|
|
2025/10/16
|
29.9460
|
29.8700
|
|
2025/10/15
|
29.8093
|
29.8500
|
| 日期 |
淨值 |
市價 |
|
2025/10/14
|
29.9480
|
29.7100
|
|
2025/10/13
|
N/A
|
29.6200
|
|
2025/10/09
|
29.3471
|
29.3800
|
|
2025/10/08
|
29.4284
|
29.3700
|
|
2025/10/07
|
29.3639
|
29.2300
|
|
2025/10/03
|
29.2870
|
29.3800
|
|
2025/10/02
|
29.4230
|
29.3400
|
|
2025/10/01
|
29.3615
|
29.2900
|
|
2025/09/30
|
29.3197
|
29.3400
|
|
2025/09/26
|
29.2340
|
29.1400
|
|
2025/09/25
|
29.1205
|
29.1700
|
|
2025/09/24
|
29.0656
|
29.1900
|
|
2025/09/23
|
29.1846
|
29.0300
|
|
2025/09/22
|
29.0526
|
29.0000
|
|
2025/09/19
|
29.1259
|
29.0900
|
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