00727B 國泰優選非投等債 / 現股當沖(日)

00727B 國泰優選非投等債

日期: 10/12

00727B 國泰優選非投等債當日及昨日交易資料
成交價	昨收	漲跌價	漲跌幅	振幅	開盤	最高	最低
39.09	39.06	+0.03	+0.08%	0.18%	39.1	39.16	39.09
成交張數	成交金額	成交筆數	成交均張	成交均價	淨值 (折溢價%)
135	526.6萬	22	6.12張/筆	39.1	39.02 (+0.17%)
昨日張數	昨日金額	昨日筆數	昨日均張	昨日均價	昨漲跌價 (幅)
114	444萬	17	6.69張/筆	39.06	+0.05 (+0.13%)

連續漲跌: 連3漲 ( +0.28元 / +0.72%)

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

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• 「國泰優選 1-5年美元非投資等級債券基金」(本基金並無保證收益及配息)(以下簡稱本基金)2026年9月收益分配評價結果。 (分配收益公告 10/01)

• 「國泰優選1-5年美元非投資等級債券基金」(本基金並無保證收益及配息)(以下簡稱本基金) 2026年6月評價每受益權單位實際配發金額。 (分配收益公告 07/14)

• 震撼金融圈！國泰投信總座張雍川主動請辭「督導不周」致歉 (Anue鉅亨 07/07 20:32)

• 「國泰優選1-5年美元非投資等級債券基金」 (本基金並無保證收益及配息) (以下簡稱本基金)2026年6月收益分配評價結果。 (分配收益公告 07/01)

00727B 國泰優選非投等債現股當沖

日線｜周線｜月線｜季線｜年線｜還原股價

項目：

期間： ~

輔助：

00727B 國泰優選非投等債每日現股當沖詳細資料
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/10/12	39.09	+0.03	+0.08	134.7	526.6	56	41.6	218.9	41.6	218.9	41.6	+0.03	+5.714	0	0
'26/10/08	39.06	+0.05	+0.13	113.7	444	51	44.9	199.2	44.9	199.2	44.9	0	+0.196	0	0
'26/10/07	39.01	+0.2	+0.52	121.3	473.3	51	42	199	42	199	42	0	+0.98	0	0
'26/10/06	38.81	-0.03	-0.08	164.8	639.5	50	30.3	194	30.3	194	30.3	0	0	0	0
'26/10/05	38.84	-0.05	-0.13	137.8	535.2	54	39.2	209.7	39.2	209.7	39.2	0	0	0	0
'26/10/02	38.89	-0.04	-0.1	163.5	635.9	66	40.4	256.6	40.4	256.7	40.4	+0.07	+11.21	0	0
'26/10/01	38.93	+0.04	+0.1	128.4	500	51	39.7	198.6	39.7	198.6	39.7	0	+0.392	0	0
'26/09/30	38.89	-0.06	-0.15	124.6	484.7	50	40.1	194.4	40.1	194.4	40.1	0	0	0	0
'26/09/29	38.95	-0.14	-0.36	131	510.5	50	38.2	194.8	38.2	194.9	38.2	+0.04	+9	0	0
'26/09/24	39.09	-0.04	-0.1	277.6	1,084	112	40.4	437.4	40.3	437.6	40.4	+0.24	+21.43	0	0
'26/09/23	39.13	+0.03	+0.08	108.2	423.5	50	46.2	195.6	46.2	195.6	46.2	0	0	0	0
'26/09/22	39.1	-0.03	-0.08	131.4	514.1	51	38.8	199.6	38.8	199.6	38.8	0	+0.98	0	0
'26/09/21	39.13	-0.04	-0.1	179.8	703.5	107	59.5	418.7	59.5	418.7	59.5	+0.01	+0.748	0	0
'26/09/18	39.17	-0.15	-0.38	136.6	535.2	50	36.6	195.9	36.6	195.9	36.6	0	0	0	0
'26/09/17	39.32	+0.17	+0.43	127.5	501.2	50	39.2	196.6	39.2	196.6	39.2	+0.01	+1.4	0	0
'26/09/16	39.15	-0.01	-0.03	118.1	462.5	50	42.3	195.6	42.3	195.6	42.3	0	0	0	0
'26/09/15	39.16	+0.05	+0.13	109.2	427.7	51	46.7	199.7	46.7	199.7	46.7	+0.01	+1.569	0	0
'26/09/14	39.11	+0.09	+0.23	128.1	501.2	50	39	195.6	39	195.6	39	0	0	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/09/11	39.02	+0.03	+0.08	339.2	1,322	50	14.7	195.1	14.8	195.1	14.8	0	0	0	0
'26/09/10	38.99	+0.1	+0.26	116.8	455.4	50	42.8	195	42.8	195	42.8	0	0	0	0
'26/09/09	38.89	-0.07	-0.18	126	490.8	50	39.7	194.8	39.7	194.8	39.7	+0.01	+1.8	0	0
'26/09/08	38.96	-0.12	-0.31	209	814	60	28.7	233.8	28.7	233.8	28.7	+0.1	+16.67	0	0
'26/09/07	39.08	-0.17	-0.43	116.2	454.3	50	43	195.4	43	195.4	43	0	+1	0	0
'26/09/04	39.25	+0.02	+0.05	118	462.8	53	44.9	208	44.9	208	44.9	+0.03	+5.66	0	0
'26/09/03	39.23	0	0	159.3	624.4	50	31.4	196.1	31.4	196.1	31.4	0	0	0	0
'26/09/02	39.23	+0.11	+0.28	185.6	726.6	59	31.8	231.1	31.8	231.3	31.8	+0.12	+19.83	0	0
'26/09/01	39.12	-0.04	-0.1	138.6	542.4	50	36.1	195.6	36.1	195.6	36.1	0	0	0	0
'26/08/31	39.16	+0.07	+0.18	119.4	467.7	53	44.4	207.5	44.4	207.5	44.4	0	+0.377	0	0
'26/08/28	39.09	-0.19	-0.48	154.4	604.2	50	32.4	195.6	32.4	195.6	32.4	0	+0.8	0	0
'26/08/27	39.28	-0.16	-0.41	107.9	423.9	50	46.3	196.4	46.3	196.4	46.3	0	+0.2	0	0
'26/08/26	39.44	+0.06	+0.15	114.5	451.5	50	43.7	197.2	43.7	197.2	43.7	0	0	0	0
'26/08/25	39.38	+0.06	+0.15	192.9	759.8	52	27	205	27	205	27	+0.02	+4.231	0	0
'26/08/24	39.32	-0.06	-0.15	189.4	745	50	26.4	196.6	26.4	196.6	26.4	0	0	0	0
'26/08/21	39.38	-0.06	-0.15	204.1	802.9	50	24.5	196.9	24.5	196.9	24.5	0	0	0	0
'26/08/20	39.44	+0.1	+0.25	206.5	813.4	51	24.7	201.1	24.7	201.1	24.7	+0.02	+3.137	0	0
'26/08/19	39.34	-0.01	-0.03	243.1	957.1	50	20.6	196.7	20.6	196.7	20.6	0	0	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/08/18	39.35	-0.02	-0.05	554.5	2,181	50	9.02	196.6	9.02	196.6	9.02	+0.01	+2	0	0
'26/08/17	39.37	-0.2	-0.51	229.5	903.9	50	21.8	196.9	21.8	196.9	21.8	+0.01	+2	0	0
'26/08/14	39.57	-0.16	-0.4	122.2	483.5	50	40.9	197.8	40.9	197.8	40.9	0	0	0	0
'26/08/13	39.73	-0.01	-0.03	158.2	628.7	50	31.6	198.8	31.6	198.8	31.6	0	0	0	0
'26/08/12	39.74	-0.06	-0.15	110.1	437.7	50	45.4	198.7	45.4	198.7	45.4	0	0	0	0
'26/08/11	39.8	+0.08	+0.2	136.2	541.8	50	36.7	199	36.7	199	36.7	0	0	0	0
'26/08/10	39.72	-0.03	-0.08	121.1	481.7	50	41.3	198.9	41.3	198.9	41.3	+0.01	+2.2	0	0
'26/08/07	39.75	-0.03	-0.08	114.8	456.4	50	43.5	198.8	43.5	198.8	43.5	+0.01	+1.8	0	0
'26/08/06	39.78	-0.11	-0.28	134.6	535.3	50	37.2	198.9	37.2	198.9	37.2	0	0	0	0
'26/08/05	39.89	+0.01	+0.03	103.1	411.2	50	48.5	199.4	48.5	199.4	48.5	0	0	0	0
'26/08/04	39.88	+0.08	+0.2	125	499.2	50	40	199.6	40	199.6	40	0	0	0	0
'26/08/03	39.8	0	0	108.3	430.9	50	46.2	199	46.2	199	46.2	+0.01	+1	0	0
'26/07/31	39.8	+0.12	+0.3	139.8	556.4	50	35.8	199	35.8	199	35.8	0	0	0	0
'26/07/30	39.68	-0.09	-0.23	124.5	493.7	50	40.2	198.4	40.2	198.4	40.2	0	0	0	0
'26/07/29	39.77	+0.03	+0.08	128	509	55	43	218.7	43	218.7	43	+0.04	+7.273	0	0
'26/07/28	39.74	+0.1	+0.25	121.9	484.2	51	41.8	202.6	41.8	202.6	41.8	+0.01	+1.373	0	0
'26/07/27	39.64	+0.1	+0.25	111.9	443.6	0	0	0	0	0	0	0		0	0
'26/07/24	39.54	-0.05	-0.13	171.7	679.1	50	29.1	197.8	29.1	197.8	29.1	0	0	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/07/23	39.59	-0.18	-0.45	116.7	462.1	50	42.8	198	42.8	198	42.8	0	0	0	0
'26/07/22	39.77	+0.02	+0.05	105.5	419.6	50	47.4	198.8	47.4	198.8	47.4	0	0	0	0
'26/07/21	39.75	-0.04	-0.1	125	496.3	51	40.8	202.6	40.8	202.6	40.8	+0.01	+2.157	0	0
'26/07/20	39.79	+0.08	+0.2	139.3	554.3	54	38.8	214.9	38.8	214.9	38.8	+0.03	+5.926	0	0
'26/07/17	39.71	+0.16	+0.4	128.3	509.2	50	39	198.4	39	198.4	39	0	0	0	0
'26/07/16	39.55	+0.14	+0.36	29.47	116.5	0	0	0	0	0	0	0		0	0
'26/07/15	40.26	-0.09	-0.22	177.8	717.1	50	28.1	201.6	28.1	201.6	28.1	0	0	0	0
'26/07/14	40.35	+0.12	+0.3	135.3	545.8	50	37	201.7	37	201.7	37	0	0	0	0
'26/07/13	40.23	-0.09	-0.22	116.3	468	50	43	201.2	43	201.2	43	0	0	0	0
'26/07/09	40.32	+0.16	+0.4	111.9	450.7	50	44.7	201.4	44.7	201.4	44.7	0	+0.8	0	0
'26/07/08	40.16	-0.08	-0.2	118.6	476.7	50	42.1	200.8	42.1	200.8	42.1	0	0	0	0
'26/07/07	40.24	+0.09	+0.22	150.9	607.3	50	33.1	201.2	33.1	201.2	33.1	0	0	0	0
'26/07/06	40.15	+0.09	+0.22	118.8	477.7	50	42.1	201	42.1	201	42.1	0	0	0	0
'26/07/03	40.06	+0.15	+0.38	120.6	483	50	41.5	200.3	41.5	200.3	41.5	0	0	0	0
'26/07/02	39.91	-0.02	-0.05	120.6	481.2	50	41.5	199.6	41.5	199.6	41.5	0	0	0	0
'26/07/01	39.93	-0.05	-0.13	154.4	616	50	32.4	199.6	32.4	199.6	32.4	0	0	0	0
'26/06/30	39.98	+0.04	+0.1	116.6	465.8	50	42.9	199.9	42.9	199.9	42.9	0	+0.2	0	0
'26/06/29	39.94	-0.01	-0.03	122.6	489.5	51	41.6	203.7	41.6	203.7	41.6	+0.02	+3.333	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/06/26	39.95	+0.05	+0.13	117.1	467.6	50	42.7	199.8	42.7	199.8	42.7	0	0	0	0
'26/06/25	39.9	+0.19	+0.48	129.9	518	50	38.5	199.5	38.5	199.5	38.5	0	0	0	0
'26/06/24	39.71	+0.09	+0.23	119.8	475.5	50	41.7	198.5	41.8	198.5	41.8	0	0	0	0
'26/06/23	39.62	+0.02	+0.05	138.6	549.1	50	36.1	198.1	36.1	198.1	36.1	0	0	0	0
'26/06/22	39.6	-0.03	-0.08	189.9	751.7	50	26.3	198	26.3	198	26.3	0	0	0	0
'26/06/18	39.63	+0.04	+0.1	535.3	2,121	50	9.34	198.2	9.34	198.2	9.34	0	0	0	0
'26/06/17	39.59	0	0	120.9	478.8	50	41.3	198	41.3	198	41.3	0	0	0	0
'26/06/16	39.59	+0.02	+0.05	178.4	706.7	50	28	198	28	198	28	0	0	0	0
'26/06/15	39.57	-0.05	-0.13	112.3	444.4	50	44.5	197.8	44.5	197.8	44.5	0	0	0	0
'26/06/12	39.62	0	0	108	427.9	50	46.3	198.1	46.3	198.1	46.3	0	0	0	0
'26/06/11	39.62	+0.13	+0.33	125.4	496.7	50	39.9	198.1	39.9	198.1	39.9	0	0	0	0
'26/06/10	39.49	+0.04	+0.1	109.5	432.4	50	45.7	197.5	45.7	197.5	45.7	0	0	0	0
'26/06/09	39.45	+0.06	+0.15	122.4	482.8	50	40.9	197.2	40.9	197.2	40.9	0	0	0	0
'26/06/08	39.39	0	0	153.8	605.8	50	32.5	197.1	32.5	197.1	32.5	0	0	0	0
'26/06/05	39.39	+0.11	+0.28	125.8	495.4	50	39.8	197	39.8	197	39.8	0	0	0	0
'26/06/04	39.28	-0.04	-0.1	126	494.9	50	39.7	196.4	39.7	196.4	39.7	0	0	0	0
'26/06/03	39.32	-0.07	-0.18	117.7	462.7	50	42.5	196.6	42.5	196.6	42.5	0	0	0	0
'26/06/02	39.39	+0.19	+0.48	147.5	580.3	50	33.9	197	33.9	197	33.9	0	0	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/06/01	39.2	-0.04	-0.1	134.4	526.8	50	37.2	196	37.2	196	37.2	0	0	0	0
'26/05/29	39.24	+0.06	+0.15	220.9	866.7	50	22.6	196.1	22.6	196.1	22.6	0	0	0	0
'26/05/28	39.18	-0.02	-0.05	126.6	496.2	50	39.5	196	39.5	196	39.5	0	0	0	0
'26/05/27	39.2	+0.01	+0.03	133.6	523.6	50	37.4	196	37.4	196	37.4	0	0	0	0
'26/05/26	39.19	+0.02	+0.05	118.4	464.2	50	42.2	196	42.2	196	42.2	0	0	0	0
'26/05/25	39.17	-0.05	-0.13	129.9	508.7	50	38.5	195.9	38.5	195.9	38.5	0	0	0	0
'26/05/22	39.22	-0.06	-0.15	166.5	653.7	52	31.2	204	31.2	204	31.2	0	+0.192	0	0
'26/05/21	39.28	-0.06	-0.15	146.8	577	50	34.1	196.4	34	196.4	34	0	0	0	0
'26/05/20	39.34	+0.07	+0.18	120.6	474.2	50	41.5	196.6	41.5	196.6	41.5	0	0	0	0
'26/05/19	39.27	+0.03	+0.08	403.4	1,582	50	12.4	196.4	12.4	196.4	12.4	0	0	0	0
'26/05/18	39.24	+0.07	+0.18	502.8	1,971	50	9.95	196.2	9.95	196.2	9.95	0	0	0	0
'26/05/15	39.17	+0.01	+0.03	232.6	911.1	50	21.5	195.8	21.5	195.8	21.5	0	0	0	0
'26/05/14	39.16	-0.04	-0.1	126.1	494.1	50	39.7	196	39.7	196	39.7	0	0	0	0
'26/05/13	39.2	+0.05	+0.13	122.2	479.3	50	40.9	196.1	40.9	196.1	40.9	0	0	0	0
'26/05/12	39.15	+0.1	+0.26	611.3	2,394	51	8.34	199.7	8.34	199.7	8.34	+0.01	+1.765	0	0
'26/05/11	39.05	-0.07	-0.18	131.4	513.1	50	38.1	195.3	38.1	195.3	38.1	0	0	0	0
'26/05/08	39.12	+0.04	+0.1	111	434.3	50	45	195.6	45	195.6	45	0	+1	0	0
'26/05/07	39.08	-0.11	-0.28	117.9	460.9	51	43.2	199.3	43.2	199.3	43.2	0	-0.392	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/05/06	39.19	-0.02	-0.05	135.3	530.3	50	37	196	37	196	37	0	+0.8	0	0
'26/05/05	39.21	-0.14	-0.36	125.8	493.7	50	39.7	196	39.7	196	39.7	0	0	0	0
'26/05/04	39.35	+0.01	+0.03	127.7	502.1	50	39.2	196.8	39.2	196.8	39.2	0	0	0	0
'26/04/30	39.34	+0.12	+0.31	109	428.9	50	45.9	196.7	45.9	196.7	45.9	0	0	0	0
'26/04/29	39.22	-0.06	-0.15	113	443.3	50	44.2	196.1	44.2	196.1	44.2	0	0	0	0
'26/04/28	39.28	+0.19	+0.49	118.4	465.1	50	42.2	196.4	42.2	196.4	42.2	0	+1	0	0
'26/04/27	39.09	-0.1	-0.26	135.1	528.6	50	37	195.6	37	195.6	37	0	0	0	0
'26/04/24	39.19	-0.01	-0.03	199.5	782.3	50	25.1	196	25.1	196	25.1	+0.05	+10	0	0
'26/04/23	39.2	-0.02	-0.05	171.6	672.7	50	29.1	196	29.1	196	29.1	0	0	0	0
'26/04/22	39.22	+0.01	+0.03	120.9	474.1	50	41.4	196	41.4	196.1	41.4	+0.01	+1.2	0	0
'26/04/21	39.21	-0.07	-0.18	197.1	773.2	75	38	294.2	38.1	294.2	38.1	0	0	0	0
'26/04/20	39.28	-0.07	-0.18	349.4	1,376	56	16	220.4	16	220	16	-0.45	-79.82	0	0
'26/04/17	40.2	+0.03	+0.07	137.2	551	50	36.5	200.8	36.4	200.8	36.4	0	0	0	0
'26/04/16	40.17	-0.04	-0.1	258.7	1,039	100	38.7	401.5	38.7	401.5	38.7	0	0	0	0
'26/04/15	40.21	+0.03	+0.07	260.4	1,045	0	0	0	0	0	0	0		0	0
'26/04/14	40.18	-0.07	-0.17	175.5	705.3	50	28.5	201	28.5	201	28.5	0	0	0	0
'26/04/13	40.25	-0.04	-0.1	491.7	1,979	0	0	0	0	0	0	0		0	0
'26/04/10	40.29	-0.11	-0.27	114.9	463	50	43.5	201.5	43.5	201.5	43.5	+0.01	+1.2	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/04/09	40.4	+0.15	+0.37	132.5	535.4	51	38.5	206	38.5	206.1	38.5	+0.03	+6.078	0	0
'26/04/08	40.25	-0.02	-0.05	144.9	583	50	34.5	201.2	34.5	201.2	34.5	0	0	0	0
'26/04/07	40.27	+0.12	+0.3	147.6	593.6	0	0	0	0	0	0	0		0	0
'26/04/02	40.15	+0.1	+0.25	139.1	558.6	101	72.6	405.5	72.6	405.5	72.6	+0.01	+1.485	0	0
'26/04/01	40.05	+0.08	+0.2	122.3	489.6	100	81.8	400.3	81.8	400.3	81.8	0	0	0	0
'26/03/31	39.97	+0.03	+0.08	242.9	971.2	43	17.7	171.9	17.7	172	17.7	+0.18	+43.02	0	0
'26/03/30	39.94	+0.01	+0.03	118.6	472.8	107	90.2	426.6	90.2	426.6	90.2	+0.02	+1.402	0	0
'26/03/27	39.93	+0.09	+0.23	156.1	623.3	102	65.4	407.2	65.3	407.4	65.4	+0.17	+16.67	0	0
'26/03/26	39.84	-0.16	-0.4	163.5	651.5	104	63.6	414.3	63.6	414.4	63.6	+0.1	+9.808	0	0
'26/03/25	40	+0.02	+0.05	116.2	464.4	101	86.9	403.5	86.9	403.5	86.9	+0.02	+2.376	0	0
'26/03/24	39.98	-0.01	-0.03	102.1	408.5	58	56.8	232	56.8	231.9	56.8	-0.09	-15	0	0
'26/03/23	39.99	-0.01	-0.02	125.4	501.5	108	86.1	431.9	86.1	431.9	86.1	+0.05	+4.444	0	0
'26/03/20	40	0	0	118.3	473.2	100	84.5	400	84.5	400	84.5	0	0	0	0
'26/03/19	40	+0.1	+0.25	110.3	441.4	100	90.6	400	90.6	400	90.6	0	0	0	0
'26/03/18	39.9	-0.08	-0.2	108.8	434.2	100	91.9	399.1	91.9	399.1	91.9	0	0	0	0
'26/03/17	39.98	-0.13	-0.32	117.4	469.5	104	88.6	415.8	88.6	415.8	88.6	0	-0.385	0	0
'26/03/16	40.11	+0.11	+0.28	123	493.7	100	81.3	401.1	81.2	401.1	81.2	0	+0.2	0	0
'26/03/13	40	0	0	116.4	465.6	100	85.9	399.9	85.9	399.9	85.9	+0.04	+3.5	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/03/12	40	+0.08	+0.2	107.9	431.4	100	92.7	400	92.7	400	92.7	+0.02	+2	0	0
'26/03/11	39.92	-0.12	-0.3	151.9	606.3	113	74.4	451.1	74.4	451.1	74.4	+0.06	+5.044	0	0
'26/03/10	40.04	+0.06	+0.15	119.3	477.5	103	86.4	412.3	86.4	412.4	86.4	+0.08	+7.573	0	0
'26/03/09	39.98	-0.01	-0.03	129.2	515.8	104	80.5	415.2	80.5	415.9	80.6	+0.66	+63.37	0	0
'26/03/06	39.99	+0.01	+0.03	107.7	431.8	36	33.4	144.4	33.4	144.1	33.4	-0.32	-90	0	0
'26/03/05	39.98	+0.25	+0.63	129.5	517.3	102	78.8	407.8	78.8	407.8	78.8	+0.03	+3.137	0	0
'26/03/04	39.73	-0.05	-0.13	135.5	539.2	100	73.8	397.9	73.8	397.9	73.8	0	0	0	0
'26/03/03	39.78	+0.12	+0.3	131.2	521.9	102	77.7	405.8	77.7	405.8	77.8	+0.06	+5.784	0	0
'26/03/02	39.66	+0.12	+0.3	136.7	542.1	102	74.6	404.5	74.6	404.5	74.6	0	-0.392	0	0
'26/02/26	39.54	-0.06	-0.15	204.9	809.8	140	68.3	553.6	68.4	553.9	68.4	+0.3	+21.21	0	0
'26/02/25	39.6	-0.19	-0.48	130.3	516.3	101	77.5	400.2	77.5	400.2	77.5	0	0	0	0
'26/02/24	39.79	+0.04	+0.1	122.9	489.1	100	81.4	397.9	81.3	397.9	81.4	+0.02	+2.1	0	0
'26/02/23	39.75	-0.15	-0.38	169	671.4	127	75.2	504.4	75.1	505.2	75.3	+0.85	+66.69	0	0
'26/02/11	39.9	+0.02	+0.05	119	474.8	100	84	399	84	399	84	0	0	0	0
'26/02/10	39.88	-0.09	-0.23	113.7	453.7	103	90.6	410.9	90.6	411	90.6	+0.02	+2.427	0	0
'26/02/09	39.97	+0.02	+0.05	118.2	472.5	108	91.4	431.9	91.4	431.9	91.4	+0.04	+4.167	0	0
'26/02/06	39.95	-0.08	-0.2	138.7	554.3	80	57.7	319.6	57.7	319.7	57.7	+0.11	+13.25	0	0
'26/02/05	40.03	+0.06	+0.15	117.8	471.5	105	89.2	420.3	89.1	420.4	89.2	+0.07	+6.952	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/02/04	39.97	-0.07	-0.17	110.8	443.4	103	92.9	412.1	92.9	412.1	92.9	0	0	0	0
'26/02/03	40.04	+0.04	+0.1	121.2	485.1	104	85.8	416.3	85.8	416.3	85.8	+0.06	+6.058	0	0
'26/02/02	40	+0.37	+0.93	180.2	720.6	116	64.4	463.8	64.4	463.9	64.4	+0.06	+5.086	0	0
'26/01/30	39.63	+0.05	+0.13	143.4	568.3	101	70.4	400.3	70.4	400.4	70.4	+0.02	+2.376	0	0
'26/01/29	39.58	-0.06	-0.15	159.8	633.2	103	64.4	408.1	64.4	408.1	64.5	+0.01	+1.359	0	0
'26/01/28	39.64	-0.21	-0.53	116.2	460.7	103	88.6	408.3	88.6	408.3	88.6	+0.07	+6.893	0	0
'26/01/27	39.85	+0.06	+0.15	237.6	946.8	73	30.7	290.9	30.7	290.9	30.7	-0.03	-3.699	0	0
'26/01/26	39.79	-0.17	-0.43	225.2	896.7	93	41.3	370.4	41.3	370.4	41.3	+0.03	+3.011	0	0
'26/01/23	39.96	-0.04	-0.1	162.1	648.6	101	62.3	404.5	62.4	404.5	62.4	+0.01	+1.188	0	0
'26/01/22	40	0	0	135.5	542.4	101	74.6	404.5	74.6	404.6	74.6	+0.11	+11.09	0	0
'26/01/21	40	-0.04	-0.1	122.5	489.9	63	51.4	251.9	51.4	252	51.4	+0.1	+15.56	0	0
'26/01/20	40.04	+0.19	+0.48	151.6	606.7	60	39.6	240.2	39.6	240.2	39.6	+0.04	+6.667	0	0
'26/01/19	40.42	-0.11	-0.27	291.2	1,178	51	17.5	206.3	17.5	206.3	17.5	0	+0.196	0	0
'26/01/16	40.53	-0.01	-0.02	121.6	492.9	58	47.7	235.1	47.7	235.1	47.7	+0.07	+12.24	0	0
'26/01/15	40.54	-0.09	-0.22	168	680.6	60	35.7	243.1	35.7	243.2	35.7	+0.13	+22	0	0
'26/01/14	40.63	-0.02	-0.05	173.3	704	100	57.7	406	57.7	406	57.7	-0.01	-0.7	0	0
'26/01/13	40.65	+0.05	+0.12	148.6	604.2	100	67.3	406.7	67.3	406.7	67.3	+0.03	+3.2	0	0
'26/01/12	40.6	+0.01	+0.02	110.8	450	100	90.2	406	90.2	406	90.2	0	+0.3	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/01/09	40.59	+0.03	+0.07	118.2	479.9	104	88	422.2	88	422.3	88	+0.1	+9.904	0	0
'26/01/08	40.56	+0.22	+0.55	110.4	447.5	100	90.6	405.6	90.6	405.6	90.6	0	0	0	0
'26/01/07	40.34	-0.03	-0.07	124.9	504.4	108	86.4	436	86.4	436	86.4	+0.04	+3.889	0	0
'26/01/06	40.37	+0.17	+0.42	158.2	638.9	103	65.1	415.8	65.1	415.8	65.1	-0.02	-1.65	0	0
'26/01/05	40.2	+0.1	+0.25	126.6	508.7	101	79.8	405.9	79.8	406	79.8	+0.07	+7.129	0	0
'26/01/02	40.1	-0.03	-0.07	119.3	479.1	101	84.6	405.6	84.6	405.6	84.7	+0.02	+2.475	0	0
'25/12/31	40.13	+0.03	+0.07	112.7	452.7	100	88.7	401.6	88.7	401.6	88.7	+0.01	+1.3	0	0
'25/12/30	40.1	-0.05	-0.12	115.6	464	100	86.5	401.4	86.5	401.4	86.5	+0.01	+0.8	0	0
'25/12/29	40.15	-0.03	-0.07	134.2	538.9	100	74.5	401.6	74.5	401.6	74.5	+0.01	+1.3	0	0
'25/12/26	40.18	+0.05	+0.12	105.3	422.8	100	95	401.6	95	401.6	95	0	0	0	0
'25/12/24	40.13	-0.05	-0.12	130.4	523.5	103	79	413.6	79	413.6	79	+0.04	+3.495	0	0
'25/12/23	40.18	+0.01	+0.02	134.1	539.1	100	74.6	401.9	74.5	401.9	74.6	+0.02	+2.5	0	0
'25/12/22	40.17	+0.02	+0.05	111.2	446.3	100	89.9	401.5	90	401.5	90	0	+0.4	0	0
'25/12/19	40.15	+0.04	+0.1	116.9	469.5	104	88.9	417.5	88.9	417.6	88.9	+0.05	+4.519	0	0
'25/12/18	40.11	+0.08	+0.2	120.8	484.7	106	87.7	425.2	87.7	425.3	87.7	+0.03	+2.453	0	0
'25/12/17	40.03	+0.01	+0.02	107.5	430.2	101	93.9	404.2	93.9	404.2	93.9	+0.01	+0.99	0	0
'25/12/16	40.02	+0.24	+0.6	139.1	556.4	120	86.3	479.9	86.3	480	86.3	+0.13	+10.92	0	0
'25/12/15	39.78	+0.13	+0.33	121.4	483	101	83.2	401.7	83.2	401.8	83.2	+0.11	+10.79	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'25/12/12	39.65	+0.06	+0.15	143.5	568.7	102	71.1	404.3	71.1	404.4	71.1	+0.15	+14.61	0	0
'25/12/11	39.59	0	0	147.6	584	116	78.6	459.1	78.6	459.2	78.6	+0.12	+10.78	0	0
'25/12/10	39.59	+0.03	+0.08	119.1	471.2	100	84	395.8	84	395.8	84	0	0	0	0
'25/12/09	39.56	-0.09	-0.23	126.3	500.2	100	79.1	395.9	79.1	395.9	79.1	+0.02	+2.1	0	0
'25/12/08	39.65	-0.12	-0.3	156.2	619.7	100	64	396.5	64	396.5	64	0	0	0	0
'25/12/05	39.77	-0.01	-0.03	114.7	456.7	100	87.2	398.2	87.2	398.2	87.2	+0.03	+3.2	0	0
'25/12/04	39.78	-0.02	-0.05	113.8	452.8	101	88.7	401.9	88.8	401.9	88.8	0	+0.396	0	0
'25/12/03	39.8	-0.04	-0.1	122.7	488.4	100	81.5	398	81.5	398	81.5	+0.02	+1.5	0	0
'25/12/02	39.84	+0.1	+0.25	106.9	426.3	56	52.4	223.1	52.3	223.1	52.3	-0.01	-1.071	0	0
'25/12/01	39.74	-0.04	-0.1	255.5	1,014	101	39.5	401.6	39.6	401	39.5	-0.54	-53.27	0	0
'25/11/28	39.78	+0.14	+0.35	114.5	455.1	102	89.1	405.7	89.2	405.8	89.2	+0.04	+3.824	0	0
'25/11/27	39.64	+0.1	+0.25	112.3	445	104	92.6	412.2	92.6	412.3	92.6	+0.05	+4.423	0	0
'25/11/26	39.54	-0.03	-0.08	114.2	451.4	100	87.6	395.4	87.6	395.4	87.6	+0.01	+0.7	0	0
'25/11/25	39.57	+0.05	+0.13	113.3	447.9	100	88.2	395.2	88.2	395.3	88.3	+0.09	+9.5	0	0
'25/11/24	39.52	+0.14	+0.36	114.4	451.8	105	91.8	414.7	91.8	414.8	91.8	+0.07	+6.762	0	0
'25/11/21	39.38	+0.16	+0.41	119.4	470.3	102	85.4	401.7	85.4	401.7	85.4	+0.01	+1.176	0	0
'25/11/20	39.22	+0.05	+0.13	130.1	510.2	110	84.6	431.4	84.6	431.5	84.6	+0.06	+5.273	0	0
'25/11/19	39.17	0	0	163.8	641.3	126	76.9	493.3	76.9	493.5	77	+0.24	+19.29	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'25/11/18	39.17	+0.08	+0.2	105.5	412.9	69	65.4	270.2	65.4	270.2	65.4	-0.03	-4.783	0	0
'25/11/17	39.09	-0.07	-0.18	116.1	453.8	104	89.6	406.5	89.6	406.6	89.6	+0.04	+3.846	0	0
'25/11/14	39.16	-0.09	-0.23	183	717.1	107	58.5	419.3	58.5	419.4	58.5	+0.05	+4.299	0	0
'25/11/13	39.25	+0.01	+0.03	117.1	459.4	100	85.4	392.5	85.4	392.5	85.4	0	0	0	0
'25/11/12	39.24	+0.16	+0.41	222.5	872.4	106	47.6	415.9	47.7	415.8	47.7	-0.05	-5.094	0	0
'25/11/11	39.08	+0.08	+0.21	164.3	642.8	51	31	199.5	31	199.6	31	+0.08	+16.47	0	0
'25/11/10	39	0	0	176.9	690.2	103	58.2	401.9	58.2	401.9	58.2	+0.02	+2.039	0	0
'25/11/07	39	+0.05	+0.13	113.5	442.8	80	70.5	312.2	70.5	312.3	70.5	+0.08	+10.62	0	0
'25/11/06	38.95	+0.09	+0.23	103	401.1	65	63.1	253.1	63.1	253.2	63.1	+0.13	+19.54	0	0
'25/11/05	38.86	-0.04	-0.1	149.9	582.9	100	66.7	388.8	66.7	388.8	66.7	+0.01	+1	0	0
'25/11/04	38.9	+0.02	+0.05	32.97	128.3	4	12.1	15.57	12.1	15.57	12.1	+0.01	+15	0	0
'25/11/03	38.88	+0.11	+0.28	123.1	478.6	102	82.8	396.6	82.9	396.6	82.9	+0.01	+1.373	0	0
'25/10/31	38.77	+0.01	+0.03	120.7	467.9	103	85.3	399.3	85.3	399.3	85.4	+0.02	+1.748	0	0
'25/10/30	38.76	+0.08	+0.21	121.2	469.7	107	88.3	414.7	88.3	414.7	88.3	+0.01	+1.308	0	0
'25/10/29	38.68	-0.1	-0.26	133.1	514.8	106	79.6	410	79.6	410	79.6	+0.01	+0.943	0	0
'25/10/28	38.78	-0.08	-0.21	153.1	593.8	100	65.3	387.9	65.3	387.9	65.3	0	+0.1	0	0
'25/10/27	38.86	+0.01	+0.03	137.7	534.6	52	37.8	202	37.8	202	37.8	+0.02	+3.269	0	0
'25/10/23	38.85	+0.04	+0.1	127.3	494.5	106	83.3	411.8	83.3	411.8	83.3	+0.05	+4.528	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'25/10/22	38.81	+0.15	+0.39	120	465.5	100	83.4	388.1	83.4	388.1	83.4	0	0	0	0
'25/10/21	38.66	0	0	135.2	523	59	43.7	228.3	43.6	228.3	43.7	+0.07	+12.2	0	0
'25/10/20	38.66	-0.06	-0.15	173	668.6	55	31.8	212.6	31.8	212.6	31.8	+0.04	+6.364	0	0
'25/10/17	39.29	+0.09	+0.23	112	439.8	33	29.5	129.4	29.4	129.7	29.5	+0.28	+86.06	0	0
'25/10/16	39.2	+0.06	+0.15	130	510	50	38.5	196.2	38.5	196.2	38.5	0	0	0	0
'25/10/15	39.14	-0.04	-0.1	119.4	467.3	56	46.9	219.2	46.9	219.2	46.9	0	-0.357	0	0
'25/10/14	39.18	+0.01	+0.03	228.5	895.3	108	47.3	423.4	47.3	423.4	47.3	+0.08	+7.407	0	0

00727B 國泰優選非投等債 / 現股當沖(日)

00727B 國泰優選非投等債

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