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(2024/07/26)
|
33.0300(台幣)
|
-0.2200
|
-0.66
|
33.6200
|
29.0300
|
| 淨值(2024/07/23)
|
33.1825(台幣)
|
-0.1117
|
-0.34
|
33.9109
|
29.1721
|
國泰A級公用債(00782B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
33.1825
|
33.2500
|
|
2024/07/22
|
33.2942
|
33.2700
|
|
2024/07/19
|
33.2084
|
33.2400
|
|
2024/07/18
|
33.2223
|
33.2400
|
|
2024/07/17
|
33.4747
|
33.2800
|
|
2024/07/16
|
33.4435
|
33.0400
|
|
2024/07/15
|
33.4467
|
33.3400
|
|
2024/07/12
|
33.7129
|
33.3300
|
|
2024/07/11
|
33.4922
|
33.1100
|
|
2024/07/10
|
33.3113
|
33.0600
|
|
2024/07/09
|
33.1791
|
33.1400
|
|
2024/07/08
|
33.2239
|
32.9600
|
|
2024/07/05
|
33.1541
|
32.8100
|
|
2024/07/04
|
N/A
|
32.8300
|
|
2024/07/03
|
33.0763
|
32.7200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.7176
|
32.5200
|
|
2024/07/01
|
32.3917
|
32.6000
|
|
2024/06/28
|
32.6810
|
32.9400
|
|
2024/06/27
|
33.2192
|
32.9600
|
|
2024/06/26
|
33.1315
|
33.2200
|
|
2024/06/25
|
33.3924
|
33.2900
|
|
2024/06/24
|
33.3172
|
33.1600
|
|
2024/06/21
|
33.2496
|
33.0700
|
|
2024/06/20
|
33.1919
|
33.1800
|
|
2024/06/19
|
N/A
|
33.2900
|
|
2024/06/18
|
33.4755
|
33.1400
|
|
2024/06/17
|
33.2944
|
33.2000
|
|
2024/06/14
|
33.4918
|
33.1800
|
|
2024/06/13
|
33.3408
|
32.9300
|
|
2024/06/12
|
33.0821
|
32.8000
|
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