國泰A級金融債〈00780B.TW〉
國泰A級金融債(00780B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/29)
|
34.9800(台幣)
|
0.0900
|
0.26
|
39.1600
|
34.5400
|
| 淨值(2025/05/28)
|
34.8994(台幣)
|
-0.1042
|
-0.30
|
39.3879
|
34.8532
|
國泰A級金融債(00780B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
34.8994
|
34.8900
|
|
2025/05/27
|
35.0036
|
34.7400
|
|
2025/05/26
|
N/A
|
34.5400
|
|
2025/05/23
|
34.8597
|
34.7500
|
|
2025/05/22
|
34.8532
|
34.6800
|
|
2025/05/21
|
34.8568
|
35.1200
|
|
2025/05/20
|
35.2024
|
35.2200
|
|
2025/05/19
|
35.2509
|
35.0600
|
|
2025/05/16
|
35.5131
|
35.5400
|
|
2025/05/15
|
35.5141
|
35.3200
|
|
2025/05/14
|
35.4737
|
35.6100
|
|
2025/05/13
|
35.7530
|
35.6600
|
|
2025/05/12
|
35.4227
|
35.4900
|
|
2025/05/09
|
35.6307
|
35.4300
|
|
2025/05/08
|
35.6164
|
35.7500
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
35.6969
|
35.6500
|
|
2025/05/06
|
35.6224
|
35.2800
|
|
2025/05/05
|
35.3035
|
34.7300
|
|
2025/05/02
|
36.6752
|
36.9600
|
|
2025/04/30
|
37.9120
|
37.8200
|
|
2025/04/29
|
38.2096
|
38.1700
|
|
2025/04/28
|
38.4105
|
38.2500
|
|
2025/04/25
|
38.3031
|
38.1000
|
|
2025/04/24
|
38.1434
|
37.9100
|
|
2025/04/23
|
37.8515
|
37.8000
|
|
2025/04/22
|
37.6769
|
37.6100
|
|
2025/04/21
|
37.5986
|
37.7300
|
|
2025/04/18
|
N/A
|
37.9600
|
|
2025/04/17
|
37.8995
|
37.8200
|
|
2025/04/16
|
37.9159
|
37.6600
|
相關基金
相關ETF
