國泰新興投等債〈00726B.TW〉
國泰新興投等債(00726B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/26)
|
30.4900(台幣)
|
-0.2000
|
-0.65
|
35.6600
|
30.1300
|
| 淨值(2025/06/25)
|
30.6471(台幣)
|
-0.1000
|
-0.33
|
35.5399
|
30.4024
|
國泰新興投等債(00726B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/25
|
30.6471
|
30.6900
|
|
2025/06/24
|
30.7471
|
30.6900
|
|
2025/06/23
|
30.8112
|
30.6900
|
|
2025/06/20
|
30.5453
|
30.5700
|
|
2025/06/19
|
N/A
|
30.5900
|
|
2025/06/18
|
30.5624
|
30.5100
|
|
2025/06/17
|
30.5193
|
30.4900
|
|
2025/06/16
|
30.4717
|
30.5600
|
|
2025/06/13
|
30.6045
|
30.7400
|
|
2025/06/12
|
30.7305
|
30.7800
|
|
2025/06/11
|
30.9040
|
30.8300
|
|
2025/06/10
|
30.8166
|
30.8700
|
|
2025/06/09
|
30.7862
|
30.8100
|
|
2025/06/06
|
30.7350
|
30.8100
|
|
2025/06/05
|
30.7857
|
30.8100
|
| 日期 |
淨值 |
市價 |
|
2025/06/04
|
30.8166
|
30.7300
|
|
2025/06/03
|
30.6944
|
30.6600
|
|
2025/06/02
|
30.6455
|
30.6500
|
|
2025/05/29
|
30.5899
|
30.6000
|
|
2025/05/28
|
30.4701
|
30.4700
|
|
2025/05/27
|
30.5209
|
30.3800
|
|
2025/05/26
|
N/A
|
30.1800
|
|
2025/05/23
|
30.4024
|
30.4300
|
|
2025/05/22
|
30.4169
|
30.3200
|
|
2025/05/21
|
30.5170
|
30.6700
|
|
2025/05/20
|
30.7443
|
30.8400
|
|
2025/05/19
|
30.7642
|
30.6600
|
|
2025/05/16
|
30.6890
|
30.7400
|
|
2025/05/15
|
30.6743
|
30.6600
|
|
2025/05/14
|
30.7562
|
30.8400
|
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