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(2025/05/15)
|
28.7400(台幣)
|
-0.2500
|
-0.86
|
34.8900
|
28.8300
|
| 淨值(2025/05/14)
|
28.6135(台幣)
|
-0.3295
|
-1.14
|
34.9369
|
28.6135
|
國泰A級醫療債(00799B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
28.6135
|
28.9900
|
|
2025/05/13
|
28.9430
|
29.0600
|
|
2025/05/12
|
28.7598
|
28.9100
|
|
2025/05/09
|
28.9900
|
29.0200
|
|
2025/05/08
|
28.9770
|
29.1900
|
|
2025/05/07
|
29.0990
|
29.1200
|
|
2025/05/06
|
29.0098
|
28.8300
|
|
2025/05/05
|
28.7383
|
28.9600
|
|
2025/05/02
|
29.9852
|
30.5000
|
|
2025/04/30
|
31.1186
|
31.2600
|
|
2025/04/29
|
31.5851
|
31.5300
|
|
2025/04/28
|
31.6874
|
31.5200
|
|
2025/04/25
|
31.5770
|
31.3000
|
|
2025/04/24
|
31.3642
|
31.0600
|
|
2025/04/23
|
30.9883
|
30.9600
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
30.6767
|
30.4500
|
|
2025/04/21
|
30.4781
|
30.8800
|
|
2025/04/18
|
N/A
|
31.1600
|
|
2025/04/17
|
31.0860
|
31.1500
|
|
2025/04/16
|
31.2177
|
31.0200
|
|
2025/04/15
|
31.0678
|
31.0100
|
|
2025/04/14
|
30.9779
|
30.5900
|
|
2025/04/11
|
30.9035
|
30.7400
|
|
2025/04/10
|
30.9906
|
31.6800
|
|
2025/04/09
|
31.7746
|
30.4100
|
|
2025/04/08
|
31.3816
|
32.0000
|
|
2025/04/07
|
32.0763
|
32.4100
|
|
2025/04/02
|
32.9732
|
32.8600
|
|
2025/04/01
|
32.9784
|
32.8800
|
|
2025/03/31
|
32.7702
|
32.7300
|
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