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(2025/03/27)
|
32.8500(台幣)
|
-0.0800
|
-0.24
|
34.9400
|
31.7600
|
| 淨值(2025/03/26)
|
32.8009(台幣)
|
-0.1675
|
-0.51
|
34.9775
|
31.7257
|
國泰A級公用債(00782B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
32.8009
|
32.9300
|
|
2025/03/25
|
32.9684
|
32.9400
|
|
2025/03/24
|
32.9122
|
33.0300
|
|
2025/03/21
|
33.1045
|
33.1500
|
|
2025/03/20
|
33.2369
|
33.2100
|
|
2025/03/19
|
33.2836
|
32.9800
|
|
2025/03/18
|
33.0547
|
32.9800
|
|
2025/03/17
|
33.0188
|
32.8200
|
|
2025/03/14
|
32.8659
|
32.7500
|
|
2025/03/13
|
32.9057
|
32.8200
|
|
2025/03/12
|
32.7342
|
32.9300
|
|
2025/03/11
|
32.8493
|
33.2500
|
|
2025/03/10
|
33.1390
|
33.0300
|
|
2025/03/07
|
32.9114
|
33.1000
|
|
2025/03/06
|
33.0058
|
32.9300
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
33.1288
|
33.2100
|
|
2025/03/04
|
33.4153
|
33.4200
|
|
2025/03/03
|
33.6514
|
33.2600
|
|
2025/02/27
|
33.2103
|
33.2400
|
|
2025/02/26
|
33.4116
|
33.0400
|
|
2025/02/25
|
33.2915
|
32.8300
|
|
2025/02/24
|
32.8352
|
32.5300
|
|
2025/02/21
|
32.6875
|
32.4500
|
|
2025/02/20
|
32.5067
|
32.3500
|
|
2025/02/19
|
32.4147
|
32.3200
|
|
2025/02/18
|
32.4156
|
32.4200
|
|
2025/02/17
|
N/A
|
32.4600
|
|
2025/02/14
|
32.6847
|
32.4000
|
|
2025/02/13
|
32.5636
|
32.1100
|
|
2025/02/12
|
32.1551
|
32.3300
|
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