國泰優選1-5年美元非投資等級債券基金〈00727B.TW〉
國泰優選1-5年美元非投資等級債券基金(00727B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/27)
|
38.8500(台幣)
|
-0.0100
|
-0.03
|
38.8900
|
36.4000
|
| 淨值(2023/09/26)
|
38.7622(台幣)
|
0.0047
|
0.01
|
38.8041
|
36.3981
|
國泰優選1-5年美元非投資等級債券基金(00727B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/26
|
38.7622
|
38.8600
|
|
2023/09/25
|
38.7575
|
38.8600
|
|
2023/09/22
|
38.8041
|
38.7900
|
|
2023/09/21
|
38.7504
|
38.8900
|
|
2023/09/20
|
38.7594
|
38.7800
|
|
2023/09/19
|
38.7182
|
38.7800
|
|
2023/09/18
|
38.7219
|
38.7500
|
|
2023/09/15
|
38.6768
|
38.7900
|
|
2023/09/14
|
38.6788
|
38.6800
|
|
2023/09/13
|
38.7827
|
38.8000
|
|
2023/09/12
|
38.8027
|
38.8100
|
|
2023/09/11
|
38.7838
|
38.7900
|
|
2023/09/08
|
38.7689
|
38.7300
|
|
2023/09/07
|
38.7273
|
38.6600
|
|
2023/09/06
|
38.6352
|
38.7100
|
| 日期 |
淨值 |
市價 |
|
2023/09/05
|
38.6222
|
38.7100
|
|
2023/09/04
|
N/A
|
38.7400
|
|
2023/09/01
|
38.6755
|
38.7000
|
|
2023/08/31
|
38.6136
|
38.6700
|
|
2023/08/30
|
38.6268
|
38.6000
|
|
2023/08/29
|
38.6188
|
38.5000
|
|
2023/08/28
|
38.4811
|
38.3200
|
|
2023/08/25
|
38.3988
|
38.3500
|
|
2023/08/24
|
38.2686
|
38.2700
|
|
2023/08/23
|
38.5200
|
38.4000
|
|
2023/08/22
|
38.3921
|
38.3300
|
|
2023/08/21
|
38.3910
|
38.3700
|
|
2023/08/18
|
38.4017
|
38.3500
|
|
2023/08/17
|
38.4159
|
38.5100
|
|
2023/08/16
|
38.3956
|
38.4200
|
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