國泰A級醫療債〈00799B.TW〉
國泰A級醫療債(00799B.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)
|
33.4200(台幣)
|
-0.1400
|
-0.42
|
33.8100
|
29.7900
|
| 淨值(2024/07/23)
|
33.5491(台幣)
|
-0.0936
|
-0.28
|
33.8949
|
29.7660
|
國泰A級醫療債(00799B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
33.5491
|
33.5600
|
|
2024/07/22
|
33.6427
|
33.7000
|
|
2024/07/19
|
33.6044
|
33.7000
|
|
2024/07/18
|
33.6293
|
33.6800
|
|
2024/07/17
|
33.8949
|
33.7200
|
|
2024/07/16
|
33.8639
|
33.5100
|
|
2024/07/15
|
33.4746
|
33.3900
|
|
2024/07/12
|
33.7363
|
33.3700
|
|
2024/07/11
|
33.5282
|
33.1200
|
|
2024/07/10
|
33.3389
|
33.1400
|
|
2024/07/09
|
33.2063
|
33.1600
|
|
2024/07/08
|
33.2762
|
32.9700
|
|
2024/07/05
|
33.2044
|
32.8000
|
|
2024/07/04
|
N/A
|
32.8500
|
|
2024/07/03
|
33.1303
|
32.8000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.7795
|
32.6000
|
|
2024/07/01
|
32.4463
|
32.6800
|
|
2024/06/28
|
32.7258
|
32.9600
|
|
2024/06/27
|
33.2613
|
32.9900
|
|
2024/06/26
|
33.1599
|
33.2500
|
|
2024/06/25
|
33.3996
|
33.3300
|
|
2024/06/24
|
33.3675
|
33.1100
|
|
2024/06/21
|
33.2459
|
33.0300
|
|
2024/06/20
|
33.1709
|
33.1600
|
|
2024/06/19
|
N/A
|
33.2700
|
|
2024/06/18
|
33.4564
|
33.0500
|
|
2024/06/17
|
33.2361
|
33.1400
|
|
2024/06/14
|
33.4286
|
33.1000
|
|
2024/06/13
|
33.2771
|
32.9300
|
|
2024/06/12
|
33.0461
|
32.7700
|
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