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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: 11/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
39.6239.54+0.08+0.2%0.23%39.5839.6239.53
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%)
197778.7萬1091.8張/筆39.5939.53 (+0.23%)
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)
137539.8萬1131.21張/筆39.54-0.13 (-0.33%)

連續漲跌: 首日上漲  ( +0.08元 / +0.2%)

上櫃指數: 335.73 (-8.38 / -2.44%)

新聞及公告

• 國泰投信重大改革！首創研究員、經理人專業分工 將導入貝萊德阿拉丁系統 (Anue鉅亨 10/30 18:42)

• 「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月評價每受益權單位實際配發金額。 (分配收益公告 10/15)

• 從壽險總管變投信隊長！劉上旗：已擺脫逆風重回正軌 邁向區域資產管理平台 (Anue鉅亨 10/06 17:29)

• 「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)

 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
'26/11/1239.62+0.08+0.2%+0.2%43091.87-1165.28-2.63%-2.63%+2.83%+2.84%
'26/11/1139.54-0.13-0.33%-0.13%44257.15+1545.23+3.62%+0.89%-3.95%-1.02%
'26/11/1039.67+0.21+0.53%+0.41%42711.92+1050.22+2.52%+3.43%-1.99%-3.03%
'26/11/0939.46-0.06-0.15%+0.25%41661.7+1960.06+4.94%+8.54%-5.09%-8.29%
'26/11/0639.52-0.09-0.23%+0.03%39701.64-1873.08-4.51%+3.65%+4.28%-3.62%
'26/11/0539.61+0.27+0.69%+0.71%41574.72-1374.19-3.2%+0.33%+3.89%+0.38%
'26/11/0439.34+0.15+0.38%+1.1%42948.91-358.63-0.83%-0.5%+1.21%+1.6%
'26/11/0339.19+0.09+0.23%+1.33%43307.54-1612.6-3.59%-4.07%+3.82%+5.4%
'26/11/0239.1-0.06-0.15%+1.17%44920.14-291.69-0.65%-4.69%+0.5%+5.86%
'26/10/3039.16+0.03+0.08%+1.25%45211.83-1156.5-2.49%-7.07%+2.57%+8.32%
'26/10/2939.13+0.08+0.2%+1.46%46368.33-667.25-1.42%-8.38%+1.62%+9.84%
'26/10/2839.05+0.22+0.57%+2.03%47035.58+939.35+2.04%-6.52%-1.47%+8.55%
'26/10/2738.83-0.04-0.1%+1.93%46096.23+54.8+0.12%-6.41%-0.22%+8.34%
'26/10/2238.87+0.1+0.26%+2.19%46041.43-846.34-1.81%-8.1%+2.07%+10.3%
'26/10/2138.77-0.12-0.31%+1.88%46887.77+594.84+1.28%-6.91%-1.59%+8.79%
'26/10/2038.89+0.1+0.26%+2.14%46292.93-529.15-1.13%-7.97%+1.39%+10.1%
'26/10/1938.79-0.01-0.03%+2.11%46822.08-289.18-0.61%-8.53%+0.58%+10.6%
'26/10/1639.65+0.22+0.56%+2.64%47111.26+141.39+0.3%-8.26%+0.26%+10.9%
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
'26/10/1539.43+0.03+0.08%+2.72%46969.87-1655.96-3.41%-11.4%+3.49%+14.1%
'26/10/1439.4+0.11+0.28%+3%48625.83+284.52+0.59%-10.9%-0.31%+13.9%
'26/10/1339.29+0.2+0.51%+3.53%48341.31-960.65-1.95%-12.6%+2.46%+16.1%
'26/10/1239.09+0.03+0.08%+3.61%49301.96-11.48-0.02%-12.6%+0.1%+16.2%
'26/10/0839.06+0.05+0.13%+3.74%49313.44-492.93-0.99%-13.5%+1.12%+17.2%
'26/10/0739.01+0.2+0.52%+4.28%49806.37-16.18-0.03%-13.5%+0.55%+17.8%
'26/10/0638.81-0.03-0.08%+4.2%49822.55+110.51+0.22%-13.3%-0.3%+17.5%
'26/10/0538.84-0.05-0.13%+4.06%49712.04+1236.3+2.55%-11.1%-2.68%+15.2%
'26/10/0238.89-0.04-0.1%+3.96%48475.74+122.25+0.25%-10.9%-0.35%+14.8%
'26/10/0138.93+0.04+0.1%+4.06%48353.49+413.36+0.86%-10.1%-0.76%+14.2%
'26/09/3038.89-0.06-0.15%+3.9%47940.13+308.17+0.65%-9.53%-0.8%+13.4%
'26/09/2938.95-0.14-0.36%+3.53%47631.96-392.64-0.82%-10.3%+0.46%+13.8%
'26/09/2439.09-0.04-0.1%+3.42%48024.6-132.69-0.28%-10.5%+0.18%+13.9%
'26/09/2339.13+0.03+0.08%+3.5%48157.29+357.12+0.75%-9.85%-0.67%+13.4%
'26/09/2239.1-0.03-0.08%+3.42%47800.17+81.33+0.17%-9.7%-0.25%+13.1%
'26/09/2139.13-0.04-0.1%+3.32%47718.84+538.09+1.14%-8.67%-1.24%+12%
'26/09/1839.17-0.15-0.38%+2.92%47180.75+892.75+1.93%-6.9%-2.31%+9.83%
'26/09/1739.32+0.17+0.43%+3.37%46288+439.1+0.96%-6.01%-0.53%+9.38%
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
'26/09/1639.15-0.01-0.03%+3.35%45848.9+337.41+0.74%-5.32%-0.77%+8.66%
'26/09/1539.16+0.05+0.13%+3.48%45511.49-351.03-0.77%-6.04%+0.9%+9.52%
'26/09/1439.11+0.09+0.23%+3.72%45862.52-322.33-0.7%-6.7%+0.93%+10.4%
'26/09/1139.02+0.03+0.08%+3.8%46184.85-755.64-1.61%-8.2%+1.69%+12%
'26/09/1038.99+0.1+0.26%+4.06%46940.49-242.87-0.51%-8.67%+0.77%+12.7%
'26/09/0938.89-0.07-0.18%+3.88%47183.36+77.58+0.16%-8.52%-0.34%+12.4%
'26/09/0838.96-0.12-0.31%+3.56%47105.78-220.49-0.47%-8.95%+0.16%+12.5%
'26/09/0739.08-0.17-0.43%+3.11%47326.27+775.14+1.67%-7.43%-2.1%+10.5%
'26/09/0439.25+0.02+0.05%+3.16%46551.13+693.47+1.51%-6.03%-1.46%+9.19%
'26/09/0339.2300%+3.16%45857.66-307.06-0.67%-6.66%+0.67%+9.82%
'26/09/0239.23+0.11+0.28%+3.45%46164.72-784-1.67%-8.22%+1.95%+11.7%
'26/09/0139.12-0.04-0.1%+3.35%46948.72+820.25+1.78%-6.58%-1.88%+9.93%
'26/08/3139.16+0.07+0.18%+3.53%46128.47-202.98-0.44%-6.99%+0.62%+10.5%
'26/08/2839.09-0.19-0.48%+3.03%46331.45+356.23+0.77%-6.27%-1.25%+9.3%
'26/08/2739.28-0.16-0.41%+2.61%45975.22+142.6+0.31%-5.98%-0.72%+8.59%
'26/08/2639.44+0.06+0.15%+2.77%45832.62+663.16+1.47%-4.6%-1.32%+7.37%
'26/08/2539.38+0.06+0.15%+2.92%45169.46+407.14+0.91%-3.73%-0.76%+6.66%
'26/08/2439.32-0.06-0.15%+2.77%44762.32-461.97-1.02%-4.72%+0.87%+7.48%
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
'26/08/2139.38-0.06-0.15%+2.61%45224.29+290.55+0.65%-4.1%-0.8%+6.71%
'26/08/2039.44+0.1+0.25%+2.87%44933.74+214.39+0.48%-3.64%-0.23%+6.51%
'26/08/1939.34-0.01-0.03%+2.85%44719.35-589.33-1.3%-4.89%+1.27%+7.74%
'26/08/1839.35-0.02-0.05%+2.79%45308.68-548.59-1.2%-6.03%+1.15%+8.82%
'26/08/1739.37-0.2-0.51%+2.27%45857.27+46.26+0.1%-5.94%-0.61%+8.21%
'26/08/1439.57-0.16-0.4%+1.86%45811.01-210.47-0.46%-6.37%+0.06%+8.23%
'26/08/1339.73-0.01-0.03%+1.84%46021.48+503.41+1.11%-5.33%-1.14%+7.17%
'26/08/1239.74-0.06-0.15%+1.68%45518.07+397.35+0.88%-4.5%-1.03%+6.18%
'26/08/1139.8+0.08+0.2%+1.89%45120.72+191.96+0.43%-4.09%-0.23%+5.98%
'26/08/1039.72-0.03-0.08%+1.81%44928.76+702.85+1.59%-2.56%-1.67%+4.38%
'26/08/0739.75-0.03-0.08%+1.73%44225.91-170.79-0.38%-2.94%+0.3%+4.67%
'26/08/0639.78-0.11-0.28%+1.45%44396.7-214.9-0.48%-3.41%+0.2%+4.86%
'26/08/0539.89+0.01+0.03%+1.48%44611.6+1250.94+2.88%-0.62%-2.85%+2.1%
'26/08/0439.88+0.08+0.2%+1.68%43360.66-25.75-0.06%-0.68%+0.26%+2.36%
'26/08/0339.800%+1.68%43386.41+266.66+0.62%-0.06%-0.62%+1.75%
'26/07/3139.8+0.12+0.3%+1.99%43119.75+3186.45+7.98%+7.91%-7.68%-5.92%
'26/07/3039.68-0.09-0.23%+1.76%39933.3-105.88-0.26%+7.62%+0.03%-5.86%
'26/07/2939.77+0.03+0.08%+1.84%40039.18-1564.18-3.76%+3.58%+3.84%-1.74%
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
'26/07/2839.74+0.1+0.25%+2.09%41603.36-2030.83-4.65%-1.24%+4.9%+3.34%
'26/07/2739.64+0.1+0.25%+2.35%43634.19-20.65-0.05%-1.29%+0.3%+3.64%
'26/07/2439.54-0.05-0.13%+2.22%43654.84-1195.97-2.67%-3.92%+2.54%+6.14%
'26/07/2339.59-0.18-0.45%+1.76%44850.81+25.03+0.06%-3.87%-0.51%+5.63%
'26/07/2239.77+0.02+0.05%+1.81%44825.78+592.91+1.34%-2.58%-1.29%+4.39%
'26/07/2139.75-0.04-0.1%+1.71%44232.87+1783.17+4.2%+1.51%-4.3%+0.2%
'26/07/2039.79+0.08+0.2%+1.91%42449.7-221.57-0.52%+0.99%+0.72%+0.93%
'26/07/1739.71+0.16+0.4%+2.33%42671.27-2953.71-6.47%-5.55%+6.87%+7.88%
'26/07/1639.55+0.14+0.36%+2.69%45624.98-6.61-0.01%-5.57%+0.37%+8.26%
'26/07/1540.26-0.09-0.22%+2.4%45631.59+893.64+2%-3.68%-2.22%+6.08%
'26/07/1440.35+0.12+0.3%+2.71%44737.95-642.57-1.42%-5.04%+1.72%+7.75%
'26/07/1340.23-0.09-0.22%+2.48%45380.52+25.91+0.06%-4.99%-0.28%+7.47%
'26/07/0940.32+0.16+0.4%+2.89%45354.61-379.8-0.83%-5.78%+1.23%+8.67%
'26/07/0840.16-0.08-0.2%+2.68%45734.41+255.3+0.56%-5.25%-0.76%+7.93%
'26/07/0740.24+0.09+0.22%+2.91%45479.11-1077.28-2.31%-7.44%+2.53%+10.4%
'26/07/0640.15+0.09+0.22%+3.15%46556.39-224.23-0.48%-7.89%+0.7%+11%
'26/07/0340.06+0.15+0.38%+3.53%46780.62+36.46+0.08%-7.81%+0.3%+11.3%
'26/07/0239.91-0.02-0.05%+3.48%46744.16-274.83-0.58%-8.35%+0.53%+11.8%
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
'26/07/0139.93-0.05-0.13%+3.35%47018.99+893.08+1.94%-6.58%-2.07%+9.93%
'26/06/3039.98+0.04+0.1%+3.46%46125.91+1126.01+2.5%-4.24%-2.4%+7.7%
'26/06/2939.94-0.01-0.03%+3.43%44999.9+428.14+0.96%-3.32%-0.99%+6.75%
'26/06/2639.95+0.05+0.13%+3.56%44571.76-1683.5-3.64%-6.84%+3.77%+10.4%
'26/06/2539.9+0.19+0.48%+4.05%46255.26+211.66+0.46%-6.41%+0.02%+10.5%
'26/06/2439.71+0.09+0.23%+4.29%46043.6-1057.05-2.24%-8.51%+2.47%+12.8%
'26/06/2339.62+0.02+0.05%+4.34%47100.65-640.86-1.34%-9.74%+1.39%+14.1%
'26/06/2239.6-0.03-0.08%+4.26%47741.51+1276.31+2.75%-7.26%-2.83%+11.5%
'26/06/1839.63+0.04+0.1%+4.37%46465.2+587.81+1.28%-6.07%-1.18%+10.4%
'26/06/1739.5900%+4.37%45877.39+68.2+0.15%-5.93%-0.15%+10.3%
'26/06/1639.59+0.02+0.05%+4.42%45809.19+412.2+0.91%-5.08%-0.86%+9.5%
'26/06/1539.57-0.05-0.13%+4.29%45396.99+1227.95+2.78%-2.44%-2.91%+6.73%
'26/06/1239.6200%+4.29%44169.04+1019.58+2.36%-0.13%-2.36%+4.42%
'26/06/1139.62+0.13+0.33%+4.63%43149.46-76.08-0.18%-0.31%+0.51%+4.94%
'26/06/1039.49+0.04+0.1%+4.74%43225.54-1478.9-3.31%-3.61%+3.41%+8.35%
'26/06/0939.45+0.06+0.15%+4.9%44704.44+1201.66+2.76%-0.94%-2.61%+5.84%
'26/06/0839.3900%+4.9%43502.78-1568.16-3.48%-4.39%+3.48%+9.29%
'26/06/0539.39+0.11+0.28%+5.19%45070.94-606.52-1.33%-5.66%+1.61%+10.9%
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
'26/06/0439.28-0.04-0.1%+5.09%45677.46-781.7-1.68%-7.25%+1.58%+12.3%
'26/06/0339.32-0.07-0.18%+4.9%46459.16+901.85+1.98%-5.41%-2.16%+10.3%
'26/06/0239.39+0.19+0.48%+5.41%45557.31+219.4+0.48%-4.95%0%+10.4%
'26/06/0139.2-0.04-0.1%+5.3%45337.91+604.97+1.35%-3.67%-1.45%+8.97%
'26/05/2939.24+0.06+0.15%+5.46%44732.94+1096.5+2.51%-1.25%-2.36%+6.71%
'26/05/2839.18-0.02-0.05%+5.41%43636.44-620.36-1.4%-2.63%+1.35%+8.04%
'26/05/2739.2+0.01+0.03%+5.44%44256.8+731.43+1.68%-1%-1.65%+6.43%
'26/05/2639.19+0.02+0.05%+5.49%43525.37-119.03-0.27%-1.27%+0.32%+6.75%
'26/05/2539.17-0.05-0.13%+5.35%43644.4+1376.43+3.26%+1.95%-3.39%+3.41%
'26/05/2239.22-0.06-0.15%+5.19%42267.97+899.76+2.18%+4.17%-2.33%+1.03%
'26/05/2139.28-0.06-0.15%+5.03%41368.21+1347.39+3.37%+7.67%-3.52%-2.64%
'26/05/2039.34+0.07+0.18%+5.22%40020.82-154.74-0.39%+7.26%+0.57%-2.04%
'26/05/1939.27+0.03+0.08%+5.3%40175.56-716.26-1.75%+5.38%+1.83%-0.08%
'26/05/1839.24+0.07+0.18%+5.49%40891.82-280.54-0.68%+4.66%+0.86%+0.83%
'26/05/1539.17+0.01+0.03%+5.52%41172.36-579.39-1.39%+3.21%+1.42%+2.31%
'26/05/1439.16-0.04-0.1%+5.41%41751.75+377.25+0.91%+4.15%-1.01%+1.26%
'26/05/1339.2+0.05+0.13%+5.54%41374.5-523.82-1.25%+2.85%+1.38%+2.69%
'26/05/1239.15+0.1+0.26%+5.81%41898.32+108.26+0.26%+3.12%0%+2.7%
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
'26/05/1139.05-0.07-0.18%+5.62%41790.06+186.12+0.45%+3.58%-0.63%+2.05%
'26/05/0839.12+0.04+0.1%+5.73%41603.94-329.84-0.79%+2.76%+0.89%+2.97%
'26/05/0739.08-0.11-0.28%+5.44%41933.78+794.93+1.93%+4.75%-2.21%+0.69%
'26/05/0639.19-0.02-0.05%+5.38%41138.85+369.56+0.91%+5.7%-0.96%-0.32%
'26/05/0539.21-0.14-0.36%+5.01%40769.29+64.15+0.16%+5.86%-0.52%-0.86%
'26/05/0439.35+0.01+0.03%+5.03%40705.14+1778.51+4.57%+10.7%-4.54%-5.67%
'26/04/3039.34+0.12+0.31%+5.35%38926.63-376.87-0.96%+9.64%+1.27%-4.28%
'26/04/2939.22-0.06-0.15%+5.19%39303.5-218.23-0.55%+9.03%+0.4%-3.84%
'26/04/2839.28+0.19+0.49%+5.7%39521.73-94.9-0.24%+8.77%+0.73%-3.07%
'26/04/2739.09-0.1-0.26%+5.44%39616.63+684.23+1.76%+10.7%-2.02%-5.25%
'26/04/2439.19-0.01-0.03%+5.41%38932.4+1218.25+3.23%+14.3%-3.26%-8.85%
'26/04/2339.2-0.02-0.05%+5.35%37714.15-164.32-0.43%+13.8%+0.38%-8.41%
'26/04/2239.22+0.01+0.03%+5.38%37878.47+273.36+0.73%+14.6%-0.7%-9.21%
'26/04/2139.21-0.07-0.18%+5.19%37605.11+646.31+1.75%+16.6%-1.93%-11.4%
'26/04/2039.28-0.07-0.18%+5.01%36958.8+154.46+0.42%+17.1%-0.6%-12.1%
'26/04/1740.2+0.03+0.07%+4.98%36804.34-327.68-0.88%+16.1%+0.95%-11.1%
'26/04/1640.17-0.04-0.1%+4.87%37132.02+409.88+1.12%+17.3%-1.22%-12.5%
'26/04/1540.21+0.03+0.07%+4.95%36722.14+426.02+1.17%+18.7%-1.1%-13.8%
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
'26/04/1440.18-0.07-0.17%+4.77%36296.12+838.83+2.37%+21.5%-2.54%-16.8%
'26/04/1340.25-0.04-0.1%+4.67%35457.29+39.46+0.11%+21.7%-0.21%-17%
'26/04/1040.29-0.11-0.27%+4.38%35417.83+556.67+1.6%+23.6%-1.87%-19.2%
'26/04/0940.4+0.15+0.37%+4.77%34861.16+99.78+0.29%+24%+0.08%-19.2%
'26/04/0840.25-0.02-0.05%+4.72%34761.38+1531.56+4.61%+29.7%-4.66%-25%
'26/04/0740.27+0.12+0.3%+5.03%33229.82+657.39+2.02%+32.3%-1.72%-27.3%
'26/04/0240.15+0.1+0.25%+5.29%32572.43-602.39-1.82%+29.9%+2.07%-24.6%
'26/04/0140.05+0.08+0.2%+5.5%33174.82+1451.83+4.58%+35.8%-4.38%-30.3%
'26/03/3139.97+0.03+0.08%+5.58%31722.99-795.17-2.45%+32.5%+2.53%-26.9%
'26/03/3039.94+0.01+0.03%+5.61%32518.16-594.43-1.8%+30.1%+1.83%-24.5%
'26/03/2739.93+0.09+0.23%+5.85%33112.59-225.03-0.68%+29.3%+0.91%-23.4%
'26/03/2639.84-0.16-0.4%+5.42%33337.62-101.49-0.3%+28.9%-0.1%-23.4%
'26/03/2540+0.02+0.05%+5.48%33439.11+826.87+2.54%+32.1%-2.49%-26.7%
'26/03/2439.98-0.01-0.03%+5.45%32612.24-110.26-0.34%+31.7%+0.31%-26.2%
'26/03/2339.99-0.01-0.02%+5.42%32722.5-821.38-2.45%+28.5%+2.43%-23%
'26/03/204000%+5.42%33543.88-145.8-0.43%+27.9%+0.43%-22.5%
'26/03/1940+0.1+0.25%+5.69%33689.68-658.9-1.92%+25.5%+2.17%-19.8%
'26/03/1839.9-0.08-0.2%+5.48%34348.58+512.01+1.51%+27.4%-1.71%-21.9%
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
'26/03/1739.98-0.13-0.32%+5.14%33836.57+494.06+1.48%+29.2%-1.8%-24.1%
'26/03/1640.11+0.11+0.28%+5.42%33342.51-57.81-0.17%+29%+0.45%-23.6%
'26/03/134000%+5.42%33400.32-181.54-0.54%+28.3%+0.54%-22.9%
'26/03/1240+0.08+0.2%+5.64%33581.86-532.33-1.56%+26.3%+1.76%-20.7%
'26/03/1139.92-0.12-0.3%+5.32%34114.19+1342.32+4.1%+31.5%-4.4%-26.2%
'26/03/1040.04+0.06+0.15%+5.48%32771.87+661.45+2.06%+34.2%-1.91%-28.7%
'26/03/0939.98-0.01-0.03%+5.45%32110.42-1489.12-4.43%+28.3%+4.4%-22.8%
'26/03/0639.99+0.01+0.03%+5.48%33599.54-73.4-0.22%+28%+0.25%-22.5%
'26/03/0539.98+0.25+0.63%+6.14%33672.94+844.06+2.57%+31.3%-1.94%-25.1%
'26/03/0439.73-0.05-0.13%+6.01%32828.88-1494.77-4.35%+25.5%+4.22%-19.5%
'26/03/0339.78+0.12+0.3%+6.33%34323.65-771.44-2.2%+22.8%+2.5%-16.5%
'26/03/0239.66+0.12+0.3%+6.65%35095.09-319.4-0.9%+21.7%+1.2%-15%
'26/02/2639.54-0.06-0.15%+6.49%35414.49+1.420%+21.7%-0.15%-15.2%
'26/02/2539.6-0.19-0.48%+5.98%35413.07+712.25+2.05%+24.2%-2.53%-18.2%
'26/02/2439.79+0.04+0.1%+6.09%34700.82+927.56+2.75%+27.6%-2.65%-21.5%
'26/02/2339.75-0.15-0.38%+5.69%33773.26+167.55+0.5%+28.2%-0.88%-22.5%
'26/02/1139.9+0.02+0.05%+5.74%33605.71+532.74+1.61%+30.3%-1.56%-24.6%
'26/02/1039.88-0.09-0.23%+5.5%33072.97+668.35+2.06%+33%-2.29%-27.5%
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
'26/02/0939.97+0.02+0.05%+5.56%32404.62+621.7+1.96%+35.6%-1.91%-30%
'26/02/0639.95-0.08-0.2%+5.35%31782.92-18.35-0.06%+35.5%-0.14%-30.2%
'26/02/0540.03+0.06+0.15%+5.5%31801.27-488.54-1.51%+33.5%+1.66%-27.9%
'26/02/0439.97-0.07-0.17%+5.32%32289.81+94.45+0.29%+33.8%-0.46%-28.5%
'26/02/0340.04+0.04+0.1%+5.42%32195.36+571.33+1.81%+36.3%-1.71%-30.8%
'26/02/0240+0.37+0.93%+6.41%31624.03-439.72-1.37%+34.4%+2.3%-28%
'26/01/3039.63+0.05+0.13%+6.54%32063.75-472.52-1.45%+32.4%+1.58%-25.9%
'26/01/2939.58-0.06-0.15%+6.38%32536.27-267.55-0.82%+31.4%+0.67%-25%
'26/01/2839.64-0.21-0.53%+5.82%32803.82+485.9+1.5%+33.3%-2.03%-27.5%
'26/01/2739.85+0.06+0.15%+5.98%32317.92+253.4+0.79%+34.4%-0.64%-28.4%
'26/01/2639.79-0.17-0.43%+5.53%32064.52+103.01+0.32%+34.8%-0.75%-29.3%
'26/01/2339.96-0.04-0.1%+5.42%31961.51+215.43+0.68%+35.7%-0.78%-30.3%
'26/01/224000%+5.42%31746.08+499.71+1.6%+37.9%-1.6%-32.5%
'26/01/2140-0.04-0.1%+5.32%31246.37-513.62-1.62%+35.7%+1.52%-30.4%
'26/01/2040.04+0.19+0.48%+5.82%31759.99+120.7+0.38%+36.2%+0.1%-30.4%
'26/01/1940.42-0.11-0.27%+5.45%31639.29+230.59+0.73%+37.2%-1%-31.7%
'26/01/1640.53-0.01-0.02%+5.43%31408.7+598.12+1.94%+39.9%-1.96%-34.4%
'26/01/1540.54-0.09-0.22%+5.19%30810.58-131.2-0.42%+39.3%+0.2%-34.1%
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
'26/01/1440.63-0.02-0.05%+5.14%30941.78+234.56+0.76%+40.3%-0.81%-35.2%
'26/01/1340.65+0.05+0.12%+5.27%30707.22+139.93+0.46%+41%-0.34%-35.7%
'26/01/1240.6+0.01+0.02%+5.3%30567.29+278.33+0.92%+42.3%-0.9%-37%
'26/01/0940.59+0.03+0.07%+5.37%30288.96-71.59-0.24%+41.9%+0.31%-36.6%
'26/01/0840.56+0.22+0.55%+5.95%30360.55-74.92-0.25%+41.6%+0.8%-35.6%
'26/01/0740.34-0.03-0.07%+5.87%30435.47-140.83-0.46%+40.9%+0.39%-35.1%
'26/01/0640.37+0.17+0.42%+6.32%30576.3+471.26+1.57%+43.1%-1.15%-36.8%
'26/01/0540.2+0.1+0.25%+6.58%30105.04+755.23+2.57%+46.8%-2.32%-40.2%
'26/01/0240.1-0.03-0.07%+6.5%29349.81+386.21+1.33%+48.8%-1.4%-42.3%
'25/12/3140.13+0.03+0.07%+6.58%28963.6+256.47+0.89%+50.1%-0.82%-43.5%
'25/12/3040.1-0.05-0.12%+6.45%28707.13-103.76-0.36%+49.6%+0.24%-43.1%
'25/12/2940.15-0.03-0.07%+6.37%28810.89+254.87+0.89%+50.9%-0.96%-44.5%
'25/12/2640.18+0.05+0.12%+6.5%28556.02+184.04+0.65%+51.9%-0.53%-45.4%
'25/12/2440.13-0.05-0.12%+6.37%28371.98+61.51+0.22%+52.2%-0.34%-45.8%
'25/12/2340.18+0.01+0.02%+6.4%28310.47+160.83+0.57%+53.1%-0.55%-46.7%
'25/12/2240.17+0.02+0.05%+6.45%28149.64+453.29+1.64%+55.6%-1.59%-49.1%
'25/12/1940.15+0.04+0.1%+6.56%27696.35+227.82+0.83%+56.9%-0.73%-50.3%
'25/12/1840.11+0.08+0.2%+6.77%27468.53-56.64-0.21%+56.6%+0.41%-49.8%
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
'25/12/1740.03+0.01+0.02%+6.8%27525.17-11.49-0.04%+56.5%+0.06%-49.7%
'25/12/1640.02+0.24+0.6%+7.44%27536.66-330.28-1.19%+54.6%+1.79%-47.2%
'25/12/1539.78+0.13+0.33%+7.79%27866.94-331.08-1.17%+52.8%+1.5%-45%
'25/12/1239.65+0.06+0.15%+7.96%28198.02+173.27+0.62%+53.8%-0.47%-45.8%
'25/12/1139.5900%+7.96%28024.75-375.98-1.32%+51.7%+1.32%-43.8%
'25/12/1039.59+0.03+0.08%+8.04%28400.73+218.13+0.77%+52.9%-0.69%-44.9%
'25/12/0939.56-0.09-0.23%+7.79%28182.6-121.18-0.43%+52.2%+0.2%-44.5%
'25/12/0839.65-0.12-0.3%+7.47%28303.78+322.89+1.15%+54%-1.45%-46.5%
'25/12/0539.77-0.01-0.03%+7.44%27980.89+185.18+0.67%+55%-0.7%-47.6%
'25/12/0439.78-0.02-0.05%+7.39%27795.71+2.67+0.01%+55%-0.06%-47.7%
'25/12/0339.8-0.04-0.1%+7.28%27793.04+228.77+0.83%+56.3%-0.93%-49.1%
'25/12/0239.84+0.1+0.25%+7.55%27564.27+221.74+0.81%+57.6%-0.56%-50.1%
'25/12/0139.74-0.04-0.1%+7.44%27342.53-283.95-1.03%+56%+0.93%-48.5%
'25/11/2839.78+0.14+0.35%+7.82%27626.48+71.95+0.26%+56.4%+0.09%-48.6%
'25/11/2739.64+0.1+0.25%+8.09%27554.53+144.99+0.53%+57.2%-0.28%-49.1%
'25/11/2639.54-0.03-0.08%+8.01%27409.54+497.37+1.85%+60.1%-1.93%-52.1%
'25/11/2539.57+0.05+0.13%+8.15%26912.17+407.93+1.54%+62.6%-1.41%-54.4%
'25/11/2439.52+0.14+0.36%+8.53%26504.24+69.3+0.26%+63%+0.1%-54.5%
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
'25/11/2139.38+0.16+0.41%+8.98%26434.94-991.42-3.61%+57.1%+4.02%-48.1%
'25/11/2039.22+0.05+0.13%+9.11%27426.36+846.24+3.18%+62.1%-3.05%-53%
'25/11/1939.1700%+9.11%26580.12-176-0.66%+61.1%+0.66%-51.9%
'25/11/1839.17+0.08+0.2%+9.34%26756.12-691.19-2.52%+57%+2.72%-47.7%
'25/11/1739.09-0.07-0.18%+9.14%27447.31+49.81+0.18%+57.3%-0.36%-48.1%
'25/11/1439.16-0.09-0.23%+8.89%27397.5-506.06-1.81%+54.4%+1.58%-45.5%