國泰10Y+金融債 〈00933B.TW〉
國泰10Y+金融債(00933B.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)
|
17.0700(台幣)
|
-0.1000
|
-0.58
|
17.2100
|
14.5000
|
| 淨值(2024/07/23)
|
17.1147(台幣)
|
-0.0395
|
-0.23
|
17.2219
|
14.5434
|
國泰10Y+金融債(00933B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
17.1147
|
17.1700
|
|
2024/07/22
|
17.1542
|
17.2100
|
|
2024/07/19
|
17.1119
|
17.1700
|
|
2024/07/18
|
17.0983
|
17.1800
|
|
2024/07/17
|
17.2219
|
17.1700
|
|
2024/07/16
|
17.2079
|
17.1000
|
|
2024/07/15
|
17.1149
|
17.1400
|
|
2024/07/12
|
17.2217
|
17.1100
|
|
2024/07/11
|
17.1359
|
17.0100
|
|
2024/07/10
|
17.0527
|
17.0100
|
|
2024/07/09
|
17.0011
|
17.0200
|
|
2024/07/08
|
17.0225
|
16.9200
|
|
2024/07/05
|
16.9929
|
16.8600
|
|
2024/07/04
|
N/A
|
16.8600
|
|
2024/07/03
|
16.9498
|
16.8300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
16.7770
|
16.7000
|
|
2024/07/01
|
16.5886
|
16.7100
|
|
2024/06/28
|
16.6589
|
16.8200
|
|
2024/06/27
|
16.8839
|
16.8100
|
|
2024/06/26
|
16.8163
|
16.9100
|
|
2024/06/25
|
16.9151
|
16.9300
|
|
2024/06/24
|
16.8865
|
16.8700
|
|
2024/06/21
|
16.8345
|
16.8200
|
|
2024/06/20
|
16.8053
|
16.9400
|
|
2024/06/19
|
N/A
|
17.0500
|
|
2024/06/18
|
16.9945
|
16.9900
|
|
2024/06/17
|
16.9009
|
16.9800
|
|
2024/06/14
|
17.0028
|
17.0100
|
|
2024/06/13
|
17.0024
|
16.9100
|
|
2024/06/12
|
16.9014
|
16.8100
|
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