國泰10Y+金融債〈00933B.TW〉
國泰10Y+金融債(00933B.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)
|
16.8000(台幣)
|
-0.0600
|
-0.36
|
17.7300
|
16.2200
|
| 淨值(2025/03/26)
|
16.7951(台幣)
|
-0.0846
|
-0.50
|
17.7313
|
16.1549
|
國泰10Y+金融債(00933B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
16.7951
|
16.8600
|
|
2025/03/25
|
16.8797
|
16.8600
|
|
2025/03/24
|
16.8405
|
16.9100
|
|
2025/03/21
|
16.9051
|
16.9700
|
|
2025/03/20
|
16.9788
|
17.0000
|
|
2025/03/19
|
16.9954
|
16.8600
|
|
2025/03/18
|
16.8727
|
16.8600
|
|
2025/03/17
|
16.9184
|
16.8700
|
|
2025/03/14
|
16.8515
|
16.8300
|
|
2025/03/13
|
16.8450
|
16.8300
|
|
2025/03/12
|
16.7946
|
16.8800
|
|
2025/03/11
|
16.8301
|
17.0200
|
|
2025/03/10
|
16.9788
|
16.9400
|
|
2025/03/07
|
16.8729
|
16.9900
|
|
2025/03/06
|
16.9361
|
16.9300
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
16.9770
|
16.9700
|
|
2025/03/04
|
17.1014
|
17.1400
|
|
2025/03/03
|
17.2035
|
17.0300
|
|
2025/02/27
|
17.0032
|
17.0200
|
|
2025/02/26
|
17.0985
|
16.9700
|
|
2025/02/25
|
17.0612
|
16.9000
|
|
2025/02/24
|
16.8878
|
16.8000
|
|
2025/02/21
|
16.8250
|
16.7600
|
|
2025/02/20
|
16.7632
|
16.7400
|
|
2025/02/19
|
16.8053
|
16.8100
|
|
2025/02/18
|
16.8059
|
16.8300
|
|
2025/02/17
|
N/A
|
16.8300
|
|
2025/02/14
|
16.9183
|
16.8100
|
|
2025/02/13
|
16.8423
|
16.6800
|
|
2025/02/12
|
16.6613
|
16.7700
|
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