國泰投資級公司債〈00725B.TW〉
國泰投資級公司債(00725B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
33.2400(台幣)
|
0.0000
|
0.00
|
39.5800
|
32.0500
|
| 淨值(2025/06/23)
|
33.3946(台幣)
|
0.2565
|
0.77
|
39.4794
|
32.4039
|
國泰投資級公司債(00725B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
33.3946
|
33.2400
|
|
2025/06/20
|
33.1381
|
33.1000
|
|
2025/06/19
|
N/A
|
33.1900
|
|
2025/06/18
|
33.1467
|
33.0600
|
|
2025/06/17
|
33.1289
|
32.9600
|
|
2025/06/16
|
32.9405
|
33.0200
|
|
2025/06/13
|
33.1687
|
33.4600
|
|
2025/06/12
|
33.4593
|
33.2800
|
|
2025/06/11
|
33.4857
|
33.3100
|
|
2025/06/10
|
33.3510
|
33.3400
|
|
2025/06/09
|
33.2679
|
33.1200
|
|
2025/06/06
|
33.1119
|
33.3100
|
|
2025/06/05
|
33.3131
|
33.3700
|
|
2025/06/04
|
33.4482
|
33.1500
|
|
2025/06/03
|
33.0887
|
33.0600
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
32.9537
|
32.9700
|
|
2025/05/29
|
33.0283
|
32.8800
|
|
2025/05/28
|
32.7244
|
32.7100
|
|
2025/05/27
|
32.8540
|
32.5300
|
|
2025/05/26
|
N/A
|
32.1000
|
|
2025/05/23
|
32.4039
|
32.4000
|
|
2025/05/22
|
32.4281
|
32.2400
|
|
2025/05/21
|
32.4196
|
32.8300
|
|
2025/05/20
|
32.9700
|
33.1000
|
|
2025/05/19
|
33.0998
|
32.7700
|
|
2025/05/16
|
33.0171
|
33.0000
|
|
2025/05/15
|
32.9312
|
32.7800
|
|
2025/05/14
|
32.9101
|
33.1700
|
|
2025/05/13
|
33.2825
|
33.1800
|
|
2025/05/12
|
32.9729
|
32.9200
|
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