國泰A級科技債〈00781B.TW〉
國泰A級科技債(00781B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
31.7800(台幣)
|
-0.1400
|
-0.44
|
34.5000
|
30.7600
|
| 淨值(2025/03/21)
|
31.7777(台幣)
|
-0.1901
|
-0.59
|
34.6739
|
30.7305
|
國泰A級科技債(00781B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
31.7777
|
31.9200
|
|
2025/03/20
|
31.9678
|
32.0300
|
|
2025/03/19
|
32.0150
|
31.7200
|
|
2025/03/18
|
31.7508
|
31.7200
|
|
2025/03/17
|
32.2514
|
32.1500
|
|
2025/03/14
|
32.0551
|
32.0100
|
|
2025/03/13
|
32.0265
|
31.9700
|
|
2025/03/12
|
31.8326
|
32.1100
|
|
2025/03/11
|
31.9494
|
32.4800
|
|
2025/03/10
|
32.2474
|
32.2800
|
|
2025/03/07
|
31.9931
|
32.3300
|
|
2025/03/06
|
32.1199
|
32.2000
|
|
2025/03/05
|
32.2335
|
32.3000
|
|
2025/03/04
|
32.4798
|
32.6400
|
|
2025/03/03
|
32.7892
|
32.4100
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
32.3313
|
32.3700
|
|
2025/02/26
|
32.5775
|
32.1600
|
|
2025/02/25
|
32.4457
|
31.9800
|
|
2025/02/24
|
32.0007
|
31.7600
|
|
2025/02/21
|
31.8630
|
31.6100
|
|
2025/02/20
|
31.6640
|
31.6000
|
|
2025/02/19
|
31.5797
|
31.5400
|
|
2025/02/18
|
31.5804
|
31.6400
|
|
2025/02/17
|
N/A
|
31.6800
|
|
2025/02/14
|
31.8797
|
31.6300
|
|
2025/02/13
|
31.7509
|
31.2600
|
|
2025/02/12
|
31.2916
|
31.5100
|
|
2025/02/11
|
31.5903
|
31.6500
|
|
2025/02/10
|
31.7424
|
31.7300
|
|
2025/02/07
|
31.7324
|
31.8500
|
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