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(2025/01/15)
|
16.4700(台幣)
|
-0.0300
|
-0.18
|
17.7300
|
16.2200
|
| 淨值(2025/01/14)
|
16.4288(台幣)
|
-0.0342
|
-0.21
|
17.7313
|
16.1549
|
國泰10Y+金融債(00933B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
16.4288
|
16.5000
|
|
2025/01/13
|
16.4630
|
16.4600
|
|
2025/01/10
|
16.4338
|
16.5200
|
|
2025/01/09
|
N/A
|
16.5300
|
|
2025/01/08
|
16.4980
|
16.4400
|
|
2025/01/07
|
16.3770
|
16.5100
|
|
2025/01/06
|
16.5695
|
16.6400
|
|
2025/01/03
|
16.6321
|
16.7500
|
|
2025/01/02
|
16.6730
|
16.6900
|
|
2024/12/31
|
16.6469
|
16.7700
|
|
2024/12/30
|
16.6800
|
16.6000
|
|
2024/12/27
|
16.5650
|
16.6700
|
|
2024/12/26
|
16.6753
|
16.6400
|
|
2024/12/25
|
N/A
|
16.6900
|
|
2024/12/24
|
16.6219
|
16.6400
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
16.5844
|
16.6900
|
|
2024/12/20
|
16.6488
|
16.6400
|
|
2024/12/19
|
16.6252
|
16.7600
|
|
2024/12/18
|
16.7084
|
16.9400
|
|
2024/12/17
|
16.9193
|
16.9400
|
|
2024/12/16
|
17.0154
|
17.0400
|
|
2024/12/13
|
16.9930
|
17.1100
|
|
2024/12/12
|
17.1026
|
17.2000
|
|
2024/12/11
|
17.2336
|
17.2900
|
|
2024/12/10
|
17.2751
|
17.3000
|
|
2024/12/09
|
17.3153
|
17.3600
|
|
2024/12/06
|
17.3222
|
17.2900
|
|
2024/12/05
|
17.3151
|
17.2900
|
|
2024/12/04
|
17.3066
|
17.1800
|
|
2024/12/03
|
17.2646
|
17.3100
|
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