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00727B 國泰優選非投等債 / K線比較(日)

00727B 國泰優選非投等債

日期: 09/22
成交價昨收漲跌價漲跌幅振幅開盤最高最低
39.139.13-0.03-0.08%0.15%39.1339.1539.09
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%)
131514.1萬216.26張/筆39.1339.1 (+0.01%)
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)
180703.5萬247.49張/筆39.13-0.04 (-0.1%)

連續漲跌: 連3跌  ( -0.22元 / -0.56%)

上櫃指數: 415.17 (2.6 / +0.63%)

新聞及公告

• 「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)

• 漲得快不如漲得久！國泰投信張雍川：台股適度修正非泡沫 Q4仍有戲 (Anue鉅亨 06/08 19:54)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/09/2239.1-0.03-0.08%-0.08%47800.17+81.33+0.17%+0.17%-0.25%-0.25%
'26/09/2139.13-0.04-0.1%-0.18%47718.84+538.09+1.14%+1.31%-1.24%-1.49%
'26/09/1839.17-0.15-0.38%-0.56%47180.75+892.75+1.93%+3.27%-2.31%-3.83%
'26/09/1739.32+0.17+0.43%-0.13%46288+439.1+0.96%+4.26%-0.53%-4.38%
'26/09/1639.15-0.01-0.03%-0.15%45848.9+337.41+0.74%+5.03%-0.77%-5.18%
'26/09/1539.16+0.05+0.13%-0.03%45511.49-351.03-0.77%+4.22%+0.9%-4.25%
'26/09/1439.11+0.09+0.23%+0.21%45862.52-322.33-0.7%+3.5%+0.93%-3.29%
'26/09/1139.02+0.03+0.08%+0.28%46184.85-755.64-1.61%+1.83%+1.69%-1.55%
'26/09/1038.99+0.1+0.26%+0.54%46940.49-242.87-0.51%+1.31%+0.77%-0.77%
'26/09/0938.89-0.07-0.18%+0.36%47183.36+77.58+0.16%+1.47%-0.34%-1.11%
'26/09/0838.96-0.12-0.31%+0.05%47105.78-220.49-0.47%+1%+0.16%-0.95%
'26/09/0739.08-0.17-0.43%-0.38%47326.27+775.14+1.67%+2.68%-2.1%-3.07%
'26/09/0439.25+0.02+0.05%-0.33%46551.13+693.47+1.51%+4.24%-1.46%-4.57%
'26/09/0339.2300%-0.33%45857.66-307.06-0.67%+3.54%+0.67%-3.87%
'26/09/0239.23+0.11+0.28%-0.05%46164.72-784-1.67%+1.81%+1.95%-1.86%
'26/09/0139.12-0.04-0.1%-0.15%46948.72+820.25+1.78%+3.62%-1.88%-3.78%
'26/08/3139.16+0.07+0.18%+0.03%46128.47-202.98-0.44%+3.17%+0.62%-3.14%
'26/08/2839.09-0.19-0.48%-0.46%46331.45+356.23+0.77%+3.97%-1.25%-4.43%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/2739.28-0.16-0.41%-0.86%45975.22+142.6+0.31%+4.29%-0.72%-5.15%
'26/08/2639.44+0.06+0.15%-0.71%45832.62+663.16+1.47%+5.82%-1.32%-6.54%
'26/08/2539.38+0.06+0.15%-0.56%45169.46+407.14+0.91%+6.79%-0.76%-7.35%
'26/08/2439.32-0.06-0.15%-0.71%44762.32-461.97-1.02%+5.7%+0.87%-6.41%
'26/08/2139.38-0.06-0.15%-0.86%45224.29+290.55+0.65%+6.38%-0.8%-7.24%
'26/08/2039.44+0.1+0.25%-0.61%44933.74+214.39+0.48%+6.89%-0.23%-7.5%
'26/08/1939.34-0.01-0.03%-0.64%44719.35-589.33-1.3%+5.5%+1.27%-6.13%
'26/08/1839.35-0.02-0.05%-0.69%45308.68-548.59-1.2%+4.24%+1.15%-4.92%
'26/08/1739.37-0.2-0.51%-1.19%45857.27+46.26+0.1%+4.34%-0.61%-5.53%
'26/08/1439.57-0.16-0.4%-1.59%45811.01-210.47-0.46%+3.86%+0.06%-5.45%
'26/08/1339.73-0.01-0.03%-1.61%46021.48+503.41+1.11%+5.01%-1.14%-6.62%
'26/08/1239.74-0.06-0.15%-1.76%45518.07+397.35+0.88%+5.94%-1.03%-7.7%
'26/08/1139.8+0.08+0.2%-1.56%45120.72+191.96+0.43%+6.39%-0.23%-7.95%
'26/08/1039.72-0.03-0.08%-1.64%44928.76+702.85+1.59%+8.08%-1.67%-9.72%
'26/08/0739.75-0.03-0.08%-1.71%44225.91-170.79-0.38%+7.67%+0.3%-9.38%
'26/08/0639.78-0.11-0.28%-1.98%44396.7-214.9-0.48%+7.15%+0.2%-9.13%
'26/08/0539.89+0.01+0.03%-1.96%44611.6+1250.94+2.88%+10.2%-2.85%-12.2%
'26/08/0439.88+0.08+0.2%-1.76%43360.66-25.75-0.06%+10.2%+0.26%-11.9%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/0339.800%-1.76%43386.41+266.66+0.62%+10.9%-0.62%-12.6%
'26/07/3139.8+0.12+0.3%-1.46%43119.75+3186.45+7.98%+19.7%-7.68%-21.2%
'26/07/3039.68-0.09-0.23%-1.68%39933.3-105.88-0.26%+19.4%+0.03%-21.1%
'26/07/2939.77+0.03+0.08%-1.61%40039.18-1564.18-3.76%+14.9%+3.84%-16.5%
'26/07/2839.74+0.1+0.25%-1.36%41603.36-2030.83-4.65%+9.55%+4.9%-10.9%
'26/07/2739.64+0.1+0.25%-1.11%43634.19-20.65-0.05%+9.5%+0.3%-10.6%
'26/07/2439.54-0.05-0.13%-1.24%43654.84-1195.97-2.67%+6.58%+2.54%-7.81%
'26/07/2339.59-0.18-0.45%-1.68%44850.81+25.03+0.06%+6.64%-0.51%-8.32%
'26/07/2239.77+0.02+0.05%-1.64%44825.78+592.91+1.34%+8.06%-1.29%-9.7%
'26/07/2139.75-0.04-0.1%-1.73%44232.87+1783.17+4.2%+12.6%-4.3%-14.3%
'26/07/2039.79+0.08+0.2%-1.54%42449.7-221.57-0.52%+12%+0.72%-13.6%
'26/07/1739.71+0.16+0.4%-1.14%42671.27-2953.71-6.47%+4.77%+6.87%-5.91%
'26/07/1639.55+0.14+0.36%-0.79%45624.98-6.61-0.01%+4.75%+0.37%-5.54%
'26/07/1540.26-0.09-0.22%-0.99%45631.59+893.64+2%+6.84%-2.22%-7.84%
'26/07/1440.35+0.12+0.3%-0.7%44737.95-642.57-1.42%+5.33%+1.72%-6.03%
'26/07/1340.23-0.09-0.22%-0.92%45380.52+25.91+0.06%+5.39%-0.28%-6.31%
'26/07/0940.32+0.16+0.4%-0.52%45354.61-379.8-0.83%+4.52%+1.23%-5.04%
'26/07/0840.16-0.08-0.2%-0.72%45734.41+255.3+0.56%+5.1%-0.76%-5.82%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/07/0740.24+0.09+0.22%-0.5%45479.11-1077.28-2.31%+2.67%+2.53%-3.17%
'26/07/0640.15+0.09+0.22%-0.27%46556.39-224.23-0.48%+2.18%+0.7%-2.45%
'26/07/0340.06+0.15+0.38%+0.1%46780.62+36.46+0.08%+2.26%+0.3%-2.16%
'26/07/0239.91-0.02-0.05%+0.05%46744.16-274.83-0.58%+1.66%+0.53%-1.61%
'26/07/0139.93-0.05-0.13%-0.08%47018.99+893.08+1.94%+3.63%-2.07%-3.7%
'26/06/3039.98+0.04+0.1%+0.03%46125.91+1126.01+2.5%+6.22%-2.4%-6.2%
'26/06/2939.94-0.01-0.03%0%44999.9+428.14+0.96%+7.24%-0.99%-7.24%
'26/06/2639.95+0.05+0.13%+0.13%44571.76-1683.5-3.64%+3.34%+3.77%-3.21%
'26/06/2539.9+0.19+0.48%+0.6%46255.26+211.66+0.46%+3.82%+0.02%-3.21%
'26/06/2439.71+0.09+0.23%+0.83%46043.6-1057.05-2.24%+1.49%+2.47%-0.65%
'26/06/2339.62+0.02+0.05%+0.88%47100.65-640.86-1.34%+0.12%+1.39%+0.76%
'26/06/2239.6-0.03-0.08%+0.81%47741.51+1276.31+2.75%+2.87%-2.83%-2.07%
'26/06/1839.63+0.04+0.1%+0.91%46465.2+587.81+1.28%+4.19%-1.18%-3.28%
'26/06/1739.5900%+0.91%45877.39+68.2+0.15%+4.35%-0.15%-3.44%
'26/06/1639.59+0.02+0.05%+0.96%45809.19+412.2+0.91%+5.29%-0.86%-4.33%
'26/06/1539.57-0.05-0.13%+0.83%45396.99+1227.95+2.78%+8.22%-2.91%-7.39%
'26/06/1239.6200%+0.83%44169.04+1019.58+2.36%+10.8%-2.36%-9.95%
'26/06/1139.62+0.13+0.33%+1.16%43149.46-76.08-0.18%+10.6%+0.51%-9.42%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/06/1039.49+0.04+0.1%+1.27%43225.54-1478.9-3.31%+6.92%+3.41%-5.66%
'26/06/0939.45+0.06+0.15%+1.42%44704.44+1201.66+2.76%+9.88%-2.61%-8.46%
'26/06/0839.3900%+1.42%43502.78-1568.16-3.48%+6.06%+3.48%-4.63%
'26/06/0539.39+0.11+0.28%+1.71%45070.94-606.52-1.33%+4.65%+1.61%-2.94%
'26/06/0439.28-0.04-0.1%+1.6%45677.46-781.7-1.68%+2.89%+1.58%-1.28%
'26/06/0339.32-0.07-0.18%+1.42%46459.16+901.85+1.98%+4.92%-2.16%-3.5%
'26/06/0239.39+0.19+0.48%+1.91%45557.31+219.4+0.48%+5.43%0%-3.52%
'26/06/0139.2-0.04-0.1%+1.81%45337.91+604.97+1.35%+6.86%-1.45%-5.05%
'26/05/2939.24+0.06+0.15%+1.97%44732.94+1096.5+2.51%+9.54%-2.36%-7.58%
'26/05/2839.18-0.02-0.05%+1.91%43636.44-620.36-1.4%+8.01%+1.35%-6.09%
'26/05/2739.2+0.01+0.03%+1.94%44256.8+731.43+1.68%+9.82%-1.65%-7.88%
'26/05/2639.19+0.02+0.05%+1.99%43525.37-119.03-0.27%+9.52%+0.32%-7.53%
'26/05/2539.17-0.05-0.13%+1.86%43644.4+1376.43+3.26%+13.1%-3.39%-11.2%
'26/05/2239.22-0.06-0.15%+1.71%42267.97+899.76+2.18%+15.5%-2.33%-13.8%
'26/05/2139.28-0.06-0.15%+1.55%41368.21+1347.39+3.37%+19.4%-3.52%-17.9%
'26/05/2039.34+0.07+0.18%+1.73%40020.82-154.74-0.39%+19%+0.57%-17.2%
'26/05/1939.27+0.03+0.08%+1.81%40175.56-716.26-1.75%+16.9%+1.83%-15.1%
'26/05/1839.24+0.07+0.18%+1.99%40891.82-280.54-0.68%+16.1%+0.86%-14.1%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/05/1539.17+0.01+0.03%+2.02%41172.36-579.39-1.39%+14.5%+1.42%-12.5%
'26/05/1439.16-0.04-0.1%+1.91%41751.75+377.25+0.91%+15.5%-1.01%-13.6%
'26/05/1339.2+0.05+0.13%+2.04%41374.5-523.82-1.25%+14.1%+1.38%-12%
'26/05/1239.15+0.1+0.26%+2.3%41898.32+108.26+0.26%+14.4%0%-12.1%
'26/05/1139.05-0.07-0.18%+2.12%41790.06+186.12+0.45%+14.9%-0.63%-12.8%
'26/05/0839.12+0.04+0.1%+2.23%41603.94-329.84-0.79%+14%+0.89%-11.8%
'26/05/0739.08-0.11-0.28%+1.94%41933.78+794.93+1.93%+16.2%-2.21%-14.3%
'26/05/0639.19-0.02-0.05%+1.89%41138.85+369.56+0.91%+17.2%-0.96%-15.4%
'26/05/0539.21-0.14-0.36%+1.52%40769.29+64.15+0.16%+17.4%-0.52%-15.9%
'26/05/0439.35+0.01+0.03%+1.55%40705.14+1778.51+4.57%+22.8%-4.54%-21.2%
'26/04/3039.34+0.12+0.31%+1.86%38926.63-376.87-0.96%+21.6%+1.27%-19.8%
'26/04/2939.22-0.06-0.15%+1.71%39303.5-218.23-0.55%+20.9%+0.4%-19.2%
'26/04/2839.28+0.19+0.49%+2.2%39521.73-94.9-0.24%+20.7%+0.73%-18.5%
'26/04/2739.09-0.1-0.26%+1.94%39616.63+684.23+1.76%+22.8%-2.02%-20.8%
'26/04/2439.19-0.01-0.03%+1.91%38932.4+1218.25+3.23%+26.7%-3.26%-24.8%
'26/04/2339.2-0.02-0.05%+1.86%37714.15-164.32-0.43%+26.2%+0.38%-24.3%
'26/04/2239.22+0.01+0.03%+1.89%37878.47+273.36+0.73%+27.1%-0.7%-25.2%
'26/04/2139.21-0.07-0.18%+1.71%37605.11+646.31+1.75%+29.3%-1.93%-27.6%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/04/2039.28-0.07-0.18%+1.52%36958.8+154.46+0.42%+29.9%-0.6%-28.4%
'26/04/1740.2+0.03+0.07%+1.57%36804.34-327.68-0.88%+28.7%+0.95%-27.2%
'26/04/1640.17-0.04-0.1%+1.47%37132.02+409.88+1.12%+30.2%-1.22%-28.7%
'26/04/1540.21+0.03+0.07%+1.54%36722.14+426.02+1.17%+31.7%-1.1%-30.2%
'26/04/1440.18-0.07-0.17%+1.37%36296.12+838.83+2.37%+34.8%-2.54%-33.4%
'26/04/1340.25-0.04-0.1%+1.27%35457.29+39.46+0.11%+35%-0.21%-33.7%
'26/04/1040.29-0.11-0.27%+0.99%35417.83+556.67+1.6%+37.1%-1.87%-36.1%
'26/04/0940.4+0.15+0.37%+1.37%34861.16+99.78+0.29%+37.5%+0.08%-36.1%
'26/04/0840.25-0.02-0.05%+1.32%34761.38+1531.56+4.61%+43.8%-4.66%-42.5%
'26/04/0740.27+0.12+0.3%+1.62%33229.82+657.39+2.02%+46.8%-1.72%-45.1%
'26/04/0240.15+0.1+0.25%+1.87%32572.43-602.39-1.82%+44.1%+2.07%-42.2%
'26/04/0140.05+0.08+0.2%+2.08%33174.82+1451.83+4.58%+50.7%-4.38%-48.6%
'26/03/3139.97+0.03+0.08%+2.15%31722.99-795.17-2.45%+47%+2.53%-44.8%
'26/03/3039.94+0.01+0.03%+2.18%32518.16-594.43-1.8%+44.4%+1.83%-42.2%
'26/03/2739.93+0.09+0.23%+2.41%33112.59-225.03-0.68%+43.4%+0.91%-41%
'26/03/2639.84-0.16-0.4%+2%33337.62-101.49-0.3%+42.9%-0.1%-40.9%
'26/03/2540+0.02+0.05%+2.05%33439.11+826.87+2.54%+46.6%-2.49%-44.5%
'26/03/2439.98-0.01-0.03%+2.03%32612.24-110.26-0.34%+46.1%+0.31%-44.1%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/03/2339.99-0.01-0.02%+2%32722.5-821.38-2.45%+42.5%+2.43%-40.5%
'26/03/204000%+2%33543.88-145.8-0.43%+41.9%+0.43%-39.9%
'26/03/1940+0.1+0.25%+2.26%33689.68-658.9-1.92%+39.2%+2.17%-36.9%
'26/03/1839.9-0.08-0.2%+2.05%34348.58+512.01+1.51%+41.3%-1.71%-39.2%
'26/03/1739.98-0.13-0.32%+1.72%33836.57+494.06+1.48%+43.4%-1.8%-41.6%
'26/03/1640.11+0.11+0.28%+2%33342.51-57.81-0.17%+43.1%+0.45%-41.1%
'26/03/134000%+2%33400.32-181.54-0.54%+42.3%+0.54%-40.3%
'26/03/1240+0.08+0.2%+2.2%33581.86-532.33-1.56%+40.1%+1.76%-37.9%
'26/03/1139.92-0.12-0.3%+1.9%34114.19+1342.32+4.1%+45.9%-4.4%-44%
'26/03/1040.04+0.06+0.15%+2.05%32771.87+661.45+2.06%+48.9%-1.91%-46.8%
'26/03/0939.98-0.01-0.03%+2.03%32110.42-1489.12-4.43%+42.3%+4.4%-40.2%
'26/03/0639.99+0.01+0.03%+2.05%33599.54-73.4-0.22%+42%+0.25%-39.9%
'26/03/0539.98+0.25+0.63%+2.69%33672.94+844.06+2.57%+45.6%-1.94%-42.9%
'26/03/0439.73-0.05-0.13%+2.56%32828.88-1494.77-4.35%+39.3%+4.22%-36.7%
'26/03/0339.78+0.12+0.3%+2.87%34323.65-771.44-2.2%+36.2%+2.5%-33.3%
'26/03/0239.66+0.12+0.3%+3.19%35095.09-319.4-0.9%+35%+1.2%-31.8%
'26/02/2639.54-0.06-0.15%+3.03%35414.49+1.420%+35%-0.15%-31.9%
'26/02/2539.6-0.19-0.48%+2.54%35413.07+712.25+2.05%+37.7%-2.53%-35.2%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/02/2439.79+0.04+0.1%+2.64%34700.82+927.56+2.75%+41.5%-2.65%-38.9%
'26/02/2339.75-0.15-0.38%+2.26%33773.26+167.55+0.5%+42.2%-0.88%-40%
'26/02/1139.9+0.02+0.05%+2.31%33605.71+532.74+1.61%+44.5%-1.56%-42.2%
'26/02/1039.88-0.09-0.23%+2.08%33072.97+668.35+2.06%+47.5%-2.29%-45.4%
'26/02/0939.97+0.02+0.05%+2.13%32404.62+621.7+1.96%+50.4%-1.91%-48.3%
'26/02/0639.95-0.08-0.2%+1.92%31782.92-18.35-0.06%+50.3%-0.14%-48.4%
'26/02/0540.03+0.06+0.15%+2.08%31801.27-488.54-1.51%+48%+1.66%-46%
'26/02/0439.97-0.07-0.17%+1.9%32289.81+94.45+0.29%+48.5%-0.46%-46.6%
'26/02/0340.04+0.04+0.1%+2%32195.36+571.33+1.81%+51.2%-1.71%-49.2%
'26/02/0240+0.37+0.93%+2.95%31624.03-439.72-1.37%+49.1%+2.3%-46.1%
'26/01/3039.63+0.05+0.13%+3.08%32063.75-472.52-1.45%+46.9%+1.58%-43.8%
'26/01/2939.58-0.06-0.15%+2.93%32536.27-267.55-0.82%+45.7%+0.67%-42.8%
'26/01/2839.64-0.21-0.53%+2.38%32803.82+485.9+1.5%+47.9%-2.03%-45.5%
'26/01/2739.85+0.06+0.15%+2.54%32317.92+253.4+0.79%+49.1%-0.64%-46.5%
'26/01/2639.79-0.17-0.43%+2.1%32064.52+103.01+0.32%+49.6%-0.75%-47.5%
'26/01/2339.96-0.04-0.1%+2%31961.51+215.43+0.68%+50.6%-0.78%-48.6%
'26/01/224000%+2%31746.08+499.71+1.6%+53%-1.6%-51%
'26/01/2140-0.04-0.1%+1.9%31246.37-513.62-1.62%+50.5%+1.52%-48.6%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/01/2040.04+0.19+0.48%+2.38%31759.99+120.7+0.38%+51.1%+0.1%-48.7%
'26/01/1940.42-0.11-0.27%+2.07%31639.29+230.59+0.73%+52.2%-1%-50.1%
'26/01/1640.53-0.01-0.02%+2.05%31408.7+598.12+1.94%+55.1%-1.96%-53.1%
'26/01/1540.54-0.09-0.22%+1.82%30810.58-131.2-0.42%+54.5%+0.2%-52.7%
'26/01/1440.63-0.02-0.05%+1.77%30941.78+234.56+0.76%+55.7%-0.81%-53.9%
'26/01/1340.65+0.05+0.12%+1.9%30707.22+139.93+0.46%+56.4%-0.34%-54.5%
'26/01/1240.6+0.01+0.02%+1.92%30567.29+278.33+0.92%+57.8%-0.9%-55.9%
'26/01/0940.59+0.03+0.07%+2%30288.96-71.59-0.24%+57.4%+0.31%-55.4%
'26/01/0840.56+0.22+0.55%+2.55%30360.55-74.92-0.25%+57.1%+0.8%-54.5%
'26/01/0740.34-0.03-0.07%+2.48%30435.47-140.83-0.46%+56.3%+0.39%-53.9%
'26/01/0640.37+0.17+0.42%+2.91%30576.3+471.26+1.57%+58.8%-1.15%-55.9%
'26/01/0540.2+0.1+0.25%+3.17%30105.04+755.23+2.57%+62.9%-2.32%-59.7%
'26/01/0240.1-0.03-0.07%+3.09%29349.81+386.21+1.33%+65%-1.4%-61.9%
'25/12/3140.13+0.03+0.07%+3.17%28963.6+256.47+0.89%+66.5%-0.82%-63.3%
'25/12/3040.1-0.05-0.12%+3.04%28707.13-103.76-0.36%+65.9%+0.24%-62.9%
'25/12/2940.15-0.03-0.07%+2.96%28810.89+254.87+0.89%+67.4%-0.96%-64.4%
'25/12/2640.18+0.05+0.12%+3.09%28556.02+184.04+0.65%+68.5%-0.53%-65.4%
'25/12/2440.13-0.05-0.12%+2.96%28371.98+61.51+0.22%+68.8%-0.34%-65.9%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/2340.18+0.01+0.02%+2.99%28310.47+160.83+0.57%+69.8%-0.55%-66.8%
'25/12/2240.17+0.02+0.05%+3.04%28149.64+453.29+1.64%+72.6%-1.59%-69.5%
'25/12/1940.15+0.04+0.1%+3.14%27696.35+227.82+0.83%+74%-0.73%-70.9%
'25/12/1840.11+0.08+0.2%+3.35%27468.53-56.64-0.21%+73.7%+0.41%-70.3%
'25/12/1740.03+0.01+0.02%+3.37%27525.17-11.49-0.04%+73.6%+0.06%-70.2%
'25/12/1640.02+0.24+0.6%+4%27536.66-330.28-1.19%+71.5%+1.79%-67.5%
'25/12/1539.78+0.13+0.33%+4.34%27866.94-331.08-1.17%+69.5%+1.5%-65.2%
'25/12/1239.65+0.06+0.15%+4.5%28198.02+173.27+0.62%+70.6%-0.47%-66.1%
'25/12/1139.5900%+4.5%28024.75-375.98-1.32%+68.3%+1.32%-63.8%
'25/12/1039.59+0.03+0.08%+4.58%28400.73+218.13+0.77%+69.6%-0.69%-65%
'25/12/0939.56-0.09-0.23%+4.34%28182.6-121.18-0.43%+68.9%+0.2%-64.5%
'25/12/0839.65-0.12-0.3%+4.02%28303.78+322.89+1.15%+70.8%-1.45%-66.8%
'25/12/0539.77-0.01-0.03%+4%27980.89+185.18+0.67%+72%-0.7%-68%
'25/12/0439.78-0.02-0.05%+3.94%27795.71+2.67+0.01%+72%-0.06%-68%
'25/12/0339.8-0.04-0.1%+3.84%27793.04+228.77+0.83%+73.4%-0.93%-69.6%
'25/12/0239.84+0.1+0.25%+4.1%27564.27+221.74+0.81%+74.8%-0.56%-70.7%
'25/12/0139.74-0.04-0.1%+4%27342.53-283.95-1.03%+73%+0.93%-69%
'25/11/2839.78+0.14+0.35%+4.36%27626.48+71.95+0.26%+73.5%+0.09%-69.1%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/2739.64+0.1+0.25%+4.63%27554.53+144.99+0.53%+74.4%-0.28%-69.8%
'25/11/2639.54-0.03-0.08%+4.55%27409.54+497.37+1.85%+77.6%-1.93%-73.1%
'25/11/2539.57+0.05+0.13%+4.68%26912.17+407.93+1.54%+80.3%-1.41%-75.7%
'25/11/2439.52+0.14+0.36%+5.05%26504.24+69.3+0.26%+80.8%+0.1%-75.8%
'25/11/2139.38+0.16+0.41%+5.48%26434.94-991.42-3.61%+74.3%+4.02%-68.8%
'25/11/2039.22+0.05+0.13%+5.62%27426.36+846.24+3.18%+79.8%-3.05%-74.2%
'25/11/1939.1700%+5.62%26580.12-176-0.66%+78.7%+0.66%-73%
'25/11/1839.17+0.08+0.2%+5.83%26756.12-691.19-2.52%+74.2%+2.72%-68.3%
'25/11/1739.09-0.07-0.18%+5.64%27447.31+49.81+0.18%+74.5%-0.36%-68.8%
'25/11/1439.16-0.09-0.23%+5.4%27397.5-506.06-1.81%+71.3%+1.58%-65.9%
'25/11/1339.25+0.01+0.03%+5.43%27903.56-43.53-0.16%+71%+0.19%-65.6%
'25/11/1239.24+0.16+0.41%+5.86%27947.09+162.14+0.58%+72%-0.17%-66.2%
'25/11/1139.08+0.08+0.21%+6.08%27784.95-84.56-0.3%+71.5%+0.51%-65.4%
'25/11/103900%+6.08%27869.51+218.1+0.79%+72.9%-0.79%-66.8%
'25/11/0739+0.05+0.13%+6.21%27651.41-248.04-0.89%+71.3%+1.02%-65.1%
'25/11/0638.95+0.09+0.23%+6.46%27899.45+182.39+0.66%+72.5%-0.43%-66%
'25/11/0538.86-0.04-0.1%+6.35%27717.06-399.5-1.42%+70%+1.32%-63.7%
'25/11/0438.9+0.02+0.05%+6.4%28116.56-218.03-0.77%+68.7%+0.82%-62.3%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/0338.88+0.11+0.28%+6.71%28334.59+101.24+0.36%+69.3%-0.08%-62.6%
'25/10/3138.77+0.01+0.03%+6.73%28233.35-54.18-0.19%+69%+0.22%-62.2%
'25/10/3038.76+0.08+0.21%+6.95%28287.53-7.21-0.03%+68.9%+0.24%-62%
'25/10/2938.68-0.1-0.26%+6.68%28294.74+345.63+1.24%+71%-1.5%-64.3%
'25/10/2838.78-0.08-0.21%+6.46%27949.11-44.52-0.16%+70.8%-0.05%-64.3%
'25/10/2738.86+0.01+0.03%+6.49%27993.63+461.37+1.68%+73.6%-1.65%-67.1%
'25/10/2338.85+0.04+0.1%+6.6%27532.26-116.65-0.42%+72.9%+0.52%-66.3%
'25/10/2238.81+0.15+0.39%+7.01%27648.91-103.5-0.37%+72.2%+0.76%-65.2%
'25/10/2138.6600%+7.01%27752.41+63.78+0.23%+72.6%-0.23%-65.6%
'25/10/2038.66-0.06-0.15%+6.84%27688.63+386.26+1.41%+75.1%-1.56%-68.2%
'25/10/1739.29+0.09+0.23%+6.99%27302.37-345.5-1.25%+72.9%+1.48%-65.9%
'25/10/1639.2+0.06+0.15%+7.15%27647.87+372.16+1.36%+75.2%-1.21%-68.1%
'25/10/1539.14-0.04-0.1%+7.04%27275.71+482.56+1.8%+78.4%-1.9%-71.4%
'25/10/1439.18+0.01+0.03%+7.07%26793.15-130.27-0.48%+77.5%+0.51%-70.5%
'25/10/1339.17+0.09+0.23%+7.32%26923.42-378.5-1.39%+75.1%+1.62%-67.8%
'25/10/0939.08-0.11-0.28%+7.02%27301.92+238.24+0.88%+76.6%-1.16%-69.6%
'25/10/0839.19+0.19+0.49%+7.54%27063.68-148.27-0.54%+75.7%+1.03%-68.1%
'25/10/0739-0.07-0.18%+7.35%27211.95+450.89+1.68%+78.6%-1.86%-71.3%
交易
日期		00727B 國泰優選非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/10/0339.07+0.03+0.08%+7.43%26761.06+382.67+1.45%+81.2%-1.37%-73.8%
'25/10/0239.04-0.06-0.15%+7.26%26378.39+395.48+1.52%+84%-1.67%-76.7%
'25/10/0139.1-0.06-0.15%+7.1%25982.91+162.37+0.63%+85.1%-0.78%-78%
'25/09/3039.16+0.02+0.05%+7.15%25820.54+240.22+0.94%+86.9%-0.89%-79.7%
'25/09/2639.14+0.14+0.36%+7.54%25580.32-443.53-1.7%+83.7%+2.06%-76.1%
'25/09/2539+0.09+0.23%+7.79%26023.85-172.88-0.66%+82.5%+0.89%-74.7%
'25/09/2438.91+0.09+0.23%+8.04%26196.73-50.64-0.19%+82.1%+0.42%-74.1%