國泰投資級公司債
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/25 | 34.83 | 34.86 | -0.03 | -0.09% |
| 2026/05/22 | 34.71 | 34.86 | -0.15 | -0.43% |
| 2026/05/21 | 34.55 | 34.81 | -0.26 | -0.75% |
| 2026/05/20 | 34.37 | 34.78 | -0.41 | -1.19% |
| 2026/05/19 | 34.57 | 34.43 | 0.14 | 0.40% |
| 2026/05/18 | 34.56 | 34.58 | -0.02 | -0.06% |
| 2026/05/15 | 34.70 | 34.56 | 0.14 | 0.40% |
| 2026/05/14 | 34.89 | 34.92 | -0.03 | -0.09% |
| 2026/05/13 | 34.85 | 34.86 | -0.01 | -0.03% |
| 2026/05/12 | 34.83 | 34.85 | -0.02 | -0.06% |
| 2026/05/11 | 34.84 | 34.85 | -0.01 | -0.03% |
| 2026/05/08 | 34.79 | 34.95 | -0.16 | -0.46% |
| 2026/05/07 | 34.92 | 34.78 | 0.14 | 0.40% |
| 2026/05/06 | 34.95 | 35.08 | -0.13 | -0.37% |
| 2026/05/05 | 34.75 | 35.01 | -0.26 | -0.75% |
| 2026/05/04 | 34.89 | 34.73 | 0.16 | 0.46% |
| 2026/04/30 | 34.79 | 34.86 | -0.07 | -0.20% |
| 2026/04/29 | 34.96 | 34.74 | 0.22 | 0.63% |
| 2026/04/28 | 34.85 | 34.87 | -0.02 | -0.06% |
| 2026/04/27 | 34.84 | 34.77 | 0.07 | 0.20% |
| 2026/04/24 | 34.97 | 35.02 | -0.05 | -0.14% |
| 2026/04/23 | 35.02 | 35.11 | -0.09 | -0.26% |
| 2026/04/22 | 35.09 | 35.15 | -0.06 | -0.17% |
| 2026/04/21 | 35.15 | 35.00 | 0.15 | 0.43% |
| 2026/04/20 | 35.04 | 35.17 | -0.13 | -0.37% |
| 2026/04/17 | 35.47 | 35.80 | -0.33 | -0.93% |
| 2026/04/16 | 35.68 | 35.46 | 0.22 | 0.62% |
| 2026/04/15 | 35.77 | 35.76 | 0.01 | 0.03% |
| 2026/04/14 | 35.65 | 35.92 | -0.27 | -0.76% |
| 2026/04/13 | 35.46 | 35.84 | -0.38 | -1.07% |