國泰20年美債
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/25 | 27.52 | 27.50 | 0.02 | 0.07% |
| 2026/05/22 | 27.38 | 27.50 | -0.12 | -0.44% |
| 2026/05/21 | 27.25 | 27.49 | -0.24 | -0.88% |
| 2026/05/20 | 27.12 | 27.44 | -0.32 | -1.18% |
| 2026/05/19 | 27.26 | 27.14 | 0.12 | 0.44% |
| 2026/05/18 | 27.19 | 27.24 | -0.05 | -0.18% |
| 2026/05/15 | 27.45 | 27.25 | 0.20 | 0.73% |
| 2026/05/14 | 27.62 | 27.64 | -0.02 | -0.07% |
| 2026/05/13 | 27.64 | 27.61 | 0.03 | 0.11% |
| 2026/05/12 | 27.68 | 27.68 | - | - |
| 2026/05/11 | 27.76 | 27.73 | 0.03 | 0.11% |
| 2026/05/08 | 27.78 | 27.89 | -0.11 | -0.40% |
| 2026/05/07 | 27.87 | 27.76 | 0.11 | 0.39% |
| 2026/05/06 | 27.87 | 27.97 | -0.10 | -0.36% |
| 2026/05/05 | 27.73 | 27.90 | -0.17 | -0.61% |
| 2026/05/04 | 27.92 | 27.75 | 0.17 | 0.61% |
| 2026/04/30 | 27.86 | 27.91 | -0.05 | -0.18% |
| 2026/04/29 | 28.04 | 27.83 | 0.21 | 0.75% |
| 2026/04/28 | 27.93 | 28.00 | -0.07 | -0.25% |
| 2026/04/27 | 27.91 | 27.89 | 0.02 | 0.07% |
| 2026/04/24 | 28.02 | 28.07 | -0.05 | -0.18% |
| 2026/04/23 | 28.00 | 28.10 | -0.10 | -0.36% |
| 2026/04/22 | 28.08 | 28.12 | -0.04 | -0.14% |
| 2026/04/21 | 28.18 | 28.02 | 0.16 | 0.57% |
| 2026/04/20 | 28.10 | 28.20 | -0.10 | -0.36% |
| 2026/04/17 | 27.98 | 28.28 | -0.30 | -1.07% |
| 2026/04/16 | 28.14 | 27.99 | 0.15 | 0.53% |
| 2026/04/15 | 28.32 | 28.25 | 0.07 | 0.25% |
| 2026/04/14 | 28.24 | 28.43 | -0.19 | -0.67% |
| 2026/04/13 | 28.17 | 28.41 | -0.24 | -0.85% |