國泰A級公用債〈00782B.TW〉
國泰A級公用債(00782B.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)
|
32.1500(台幣)
|
-0.5300
|
-1.62
|
34.9400
|
31.7600
|
| 淨值(2025/01/16)
|
32.7045(台幣)
|
-0.0728
|
-0.22
|
34.9775
|
31.7257
|
國泰A級公用債(00782B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
32.7045
|
32.6800
|
|
2025/01/15
|
32.7773
|
32.3300
|
|
2025/01/14
|
32.2256
|
32.3800
|
|
2025/01/13
|
32.3281
|
32.3400
|
|
2025/01/10
|
32.3119
|
32.4000
|
|
2025/01/09
|
N/A
|
32.4500
|
|
2025/01/08
|
32.4401
|
32.4100
|
|
2025/01/07
|
32.2753
|
32.5800
|
|
2025/01/06
|
32.7202
|
32.8300
|
|
2025/01/03
|
32.8583
|
33.0800
|
|
2025/01/02
|
32.9594
|
32.8800
|
|
2024/12/31
|
32.8607
|
33.0600
|
|
2024/12/30
|
32.9129
|
32.6900
|
|
2024/12/27
|
32.6889
|
32.9500
|
|
2024/12/26
|
32.9506
|
32.8000
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
32.8800
|
|
2024/12/24
|
32.8689
|
32.8200
|
|
2024/12/23
|
32.7932
|
32.8800
|
|
2024/12/20
|
32.9461
|
32.7800
|
|
2024/12/19
|
32.8577
|
32.9800
|
|
2024/12/18
|
33.0580
|
33.3400
|
|
2024/12/17
|
33.4115
|
33.3200
|
|
2024/12/16
|
33.3776
|
33.3900
|
|
2024/12/13
|
33.3737
|
33.5400
|
|
2024/12/12
|
33.5808
|
33.7900
|
|
2024/12/11
|
33.8833
|
33.9700
|
|
2024/12/10
|
34.0348
|
34.0300
|
|
2024/12/09
|
34.1781
|
34.3100
|
|
2024/12/06
|
34.2779
|
34.1500
|
|
2024/12/05
|
34.2932
|
34.1100
|
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