國泰新興投等債〈00726B.TW〉
國泰新興投等債(00726B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
34.4100(台幣)
|
0.0100
|
0.03
|
35.6600
|
33.3600
|
| 淨值(2025/03/13)
|
34.4392(台幣)
|
0.0155
|
0.05
|
35.5399
|
33.2707
|
國泰新興投等債(00726B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
34.4392
|
34.4000
|
|
2025/03/12
|
34.4237
|
34.4300
|
|
2025/03/11
|
34.4561
|
34.5100
|
|
2025/03/10
|
34.5058
|
34.4600
|
|
2025/03/07
|
34.3576
|
34.4900
|
|
2025/03/06
|
34.3313
|
34.4100
|
|
2025/03/05
|
34.3765
|
34.4300
|
|
2025/03/04
|
34.6002
|
34.6500
|
|
2025/03/03
|
34.6244
|
34.5300
|
|
2025/02/27
|
34.3458
|
34.3700
|
|
2025/02/26
|
34.3341
|
34.2400
|
|
2025/02/25
|
34.2146
|
34.0300
|
|
2025/02/24
|
33.9532
|
33.8400
|
|
2025/02/21
|
33.8707
|
33.9000
|
|
2025/02/20
|
33.8088
|
33.9800
|
| 日期 |
淨值 |
市價 |
|
2025/02/19
|
33.7561
|
33.9600
|
|
2025/02/18
|
33.7847
|
33.9500
|
|
2025/02/17
|
N/A
|
33.9100
|
|
2025/02/14
|
33.8383
|
33.7800
|
|
2025/02/13
|
33.7109
|
33.7000
|
|
2025/02/12
|
33.5589
|
33.9600
|
|
2025/02/11
|
33.7383
|
33.9400
|
|
2025/02/10
|
33.8380
|
33.9700
|
|
2025/02/07
|
33.7423
|
34.0400
|
|
2025/02/06
|
33.8668
|
34.0800
|
|
2025/02/05
|
33.8592
|
33.8600
|
|
2025/02/04
|
33.8566
|
33.8200
|
|
2025/02/03
|
33.8025
|
33.9100
|
|
2025/01/22
|
33.3294
|
33.6200
|
|
2025/01/21
|
33.3363
|
33.4200
|
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