國泰A級醫療債〈00799B.TW〉
國泰A級醫療債(00799B.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)
|
32.3500(台幣)
|
-0.1700
|
-0.52
|
34.8900
|
31.6400
|
| 淨值(2025/03/26)
|
32.3429(台幣)
|
-0.2225
|
-0.68
|
34.9369
|
31.4925
|
國泰A級醫療債(00799B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
32.3429
|
32.5200
|
|
2025/03/25
|
32.5654
|
32.5600
|
|
2025/03/24
|
32.5289
|
32.7000
|
|
2025/03/21
|
32.7129
|
32.8600
|
|
2025/03/20
|
32.8970
|
32.8900
|
|
2025/03/19
|
32.9516
|
32.6500
|
|
2025/03/18
|
32.7226
|
32.6700
|
|
2025/03/17
|
32.6609
|
32.4300
|
|
2025/03/14
|
32.4840
|
32.3500
|
|
2025/03/13
|
32.4995
|
32.4000
|
|
2025/03/12
|
32.3200
|
32.5300
|
|
2025/03/11
|
32.4204
|
32.7800
|
|
2025/03/10
|
32.7064
|
32.6000
|
|
2025/03/07
|
32.4507
|
32.6500
|
|
2025/03/06
|
32.5853
|
32.4800
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
32.7032
|
32.7200
|
|
2025/03/04
|
32.9490
|
32.9700
|
|
2025/03/03
|
33.1996
|
32.7500
|
|
2025/02/27
|
32.7071
|
32.7200
|
|
2025/02/26
|
32.9091
|
32.5700
|
|
2025/02/25
|
32.7729
|
32.3500
|
|
2025/02/24
|
32.3208
|
32.1100
|
|
2025/02/21
|
32.1759
|
32.0100
|
|
2025/02/20
|
31.9837
|
32.0000
|
|
2025/02/19
|
32.4487
|
32.5600
|
|
2025/02/18
|
32.4239
|
32.7200
|
|
2025/02/17
|
N/A
|
32.6800
|
|
2025/02/14
|
32.6898
|
32.6300
|
|
2025/02/13
|
32.5678
|
32.3500
|
|
2025/02/12
|
32.1605
|
32.5300
|
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