
國泰US短期公債〈00865B.TW〉
國泰US短期公債(00865B.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)
|
47.4000(台幣)
|
-0.0900
|
-0.19
|
47.9600
|
43.4000
|
淨值(2025/02/14)
|
47.5115(台幣)
|
-0.0195
|
-0.04
|
47.8033
|
43.3802
|
國泰US短期公債(00865B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
47.5115
|
47.4900
|
2025/02/13
|
47.5310
|
47.5000
|
2025/02/12
|
47.5605
|
47.4200
|
2025/02/11
|
47.5323
|
47.5800
|
2025/02/10
|
47.5374
|
47.6300
|
2025/02/07
|
47.3956
|
47.5300
|
2025/02/06
|
47.5109
|
47.5800
|
2025/02/05
|
47.5417
|
47.6400
|
2025/02/04
|
47.7963
|
47.7400
|
2025/02/03
|
47.7724
|
47.9600
|
2025/01/22
|
47.3266
|
47.1600
|
2025/01/21
|
47.3163
|
47.2300
|
2025/01/20
|
N/A
|
47.2900
|
2025/01/17
|
47.5484
|
47.5300
|
2025/01/16
|
47.5361
|
47.5400
|
日期 |
淨值 |
市價 |
2025/01/15
|
47.7482
|
47.5700
|
2025/01/14
|
47.7037
|
47.5300
|
2025/01/13
|
47.8033
|
47.6300
|
2025/01/10
|
47.6050
|
47.3700
|
2025/01/09
|
N/A
|
47.4500
|
2025/01/08
|
47.4477
|
47.2500
|
2025/01/07
|
47.2212
|
47.0200
|
2025/01/06
|
47.4428
|
47.3600
|
2025/01/03
|
47.4399
|
47.4700
|
2025/01/02
|
47.4033
|
47.3700
|
2024/12/31
|
47.2627
|
47.2700
|
2024/12/30
|
47.1980
|
47.1400
|
2024/12/27
|
47.1319
|
47.1800
|
2024/12/26
|
47.1296
|
47.0200
|
2024/12/25
|
N/A
|
46.9900
|
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