國泰新興投等債 00726B
30.80
▲0.07
+0.23%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 30.73 | 30.69 | 0.14 |
2025/07/16 | 30.69 | 30.65 | 0.13 |
2025/07/15 | 30.71 | 30.58 | 0.44 |
2025/07/14 | 30.71 | 30.61 | 0.32 |
2025/07/11 | 30.73 | 30.56 | 0.54 |
2025/07/10 | 30.72 | 30.69 | 0.08 |
2025/07/09 | 30.43 | 30.53 | -0.34 |
2025/07/08 | 30.50 | 30.41 | 0.29 |
2025/07/07 | 30.59 | 30.46 | 0.43 |
2025/07/04 | 30.40 | 30.25 | 0.50 |
2025/07/03 | 30.41 | 30.25 | 0.53 |
2025/07/02 | 30.59 | 30.39 | 0.65 |
2025/07/01 | 30.64 | 30.60 | 0.14 |
2025/06/30 | 30.45 | 30.62 | -0.55 |
2025/06/27 | 30.31 | 30.17 | 0.48 |
2025/06/26 | 30.49 | 30.43 | 0.18 |
2025/06/25 | 30.69 | 30.65 | 0.14 |
2025/06/24 | 30.69 | 30.75 | -0.19 |
2025/06/23 | 30.69 | 30.81 | -0.39 |
2025/06/20 | 30.57 | 30.55 | 0.08 |
2025/06/19 | 30.59 | 30.56 | 0.09 |
2025/06/18 | 30.51 | 30.56 | -0.17 |
2025/06/17 | 30.49 | 30.52 | -0.10 |
2025/06/16 | 30.56 | 30.47 | 0.29 |
2025/06/13 | 30.74 | 30.60 | 0.44 |
2025/06/12 | 30.78 | 30.73 | 0.16 |
2025/06/11 | 30.83 | 30.90 | -0.24 |
2025/06/10 | 30.87 | 30.82 | 0.17 |
2025/06/09 | 30.81 | 30.79 | 0.08 |
2025/06/06 | 30.81 | 30.74 | 0.24 |