國泰A級公用債〈00782B.TW〉
國泰A級公用債(00782B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/17)
|
32.4600(台幣)
|
0.0600
|
0.19
|
34.9400
|
31.7600
|
| 淨值(2025/02/14)
|
32.6847(台幣)
|
0.1211
|
0.37
|
34.9775
|
31.7257
|
國泰A級公用債(00782B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
32.6847
|
32.4000
|
|
2025/02/13
|
32.5636
|
32.1100
|
|
2025/02/12
|
32.1551
|
32.3300
|
|
2025/02/11
|
32.4669
|
32.5700
|
|
2025/02/10
|
32.6139
|
32.6500
|
|
2025/02/07
|
32.5908
|
32.7500
|
|
2025/02/06
|
32.8598
|
32.8400
|
|
2025/02/05
|
32.9015
|
32.5500
|
|
2025/02/04
|
32.7021
|
32.5100
|
|
2025/02/03
|
32.6025
|
32.7500
|
|
2025/01/22
|
32.2412
|
32.2600
|
|
2025/01/21
|
32.3512
|
32.2700
|
|
2025/01/20
|
N/A
|
32.0700
|
|
2025/01/17
|
32.2462
|
32.1500
|
|
2025/01/16
|
32.7045
|
32.6800
|
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
32.7773
|
32.3300
|
|
2025/01/14
|
32.2256
|
32.3800
|
|
2025/01/13
|
32.3281
|
32.3400
|
|
2025/01/10
|
32.3119
|
32.4000
|
|
2025/01/09
|
N/A
|
32.4500
|
|
2025/01/08
|
32.4401
|
32.4100
|
|
2025/01/07
|
32.2753
|
32.5800
|
|
2025/01/06
|
32.7202
|
32.8300
|
|
2025/01/03
|
32.8583
|
33.0800
|
|
2025/01/02
|
32.9594
|
32.8800
|
|
2024/12/31
|
32.8607
|
33.0600
|
|
2024/12/30
|
32.9129
|
32.6900
|
|
2024/12/27
|
32.6889
|
32.9500
|
|
2024/12/26
|
32.9506
|
32.8000
|
|
2024/12/25
|
N/A
|
32.8800
|
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