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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: 11/10
成交價昨收漲跌價漲跌幅振幅開盤最高最低
39.6739.46+0.21+0.53%0.53%39.4739.6739.46
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%)
121480.1萬731.66張/筆39.6339.52 (+0.38%)
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)
134528.5萬681.97張/筆39.47-0.06 (-0.15%)

連續漲跌: 連2跌→漲  ( +0.21元 / +0.53%)

上櫃指數: 332.97 (11 / +3.42%)

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
'26/11/1039.67+0.21+0.53%+0.53%42711.92+1050.22+2.52%+2.52%-1.99%-1.99%
'26/11/0939.46-0.06-0.15%+0.38%41661.7+1960.06+4.94%+7.58%-5.09%-7.2%
'26/11/0639.52-0.09-0.23%+0.15%39701.64-1873.08-4.51%+2.74%+4.28%-2.58%
'26/11/0539.61+0.27+0.69%+0.84%41574.72-1374.19-3.2%-0.55%+3.89%+1.39%
'26/11/0439.34+0.15+0.38%+1.22%42948.91-358.63-0.83%-1.38%+1.21%+2.6%
'26/11/0339.19+0.09+0.23%+1.46%43307.54-1612.6-3.59%-4.92%+3.82%+6.37%
'26/11/0239.1-0.06-0.15%+1.3%44920.14-291.69-0.65%-5.53%+0.5%+6.83%
'26/10/3039.16+0.03+0.08%+1.38%45211.83-1156.5-2.49%-7.89%+2.57%+9.27%
'26/10/2939.13+0.08+0.2%+1.59%46368.33-667.25-1.42%-9.19%+1.62%+10.8%
'26/10/2839.05+0.22+0.57%+2.16%47035.58+939.35+2.04%-7.34%-1.47%+9.51%
'26/10/2738.83-0.04-0.1%+2.06%46096.23+54.8+0.12%-7.23%-0.22%+9.29%
'26/10/2238.87+0.1+0.26%+2.32%46041.43-846.34-1.81%-8.91%+2.07%+11.2%
'26/10/2138.77-0.12-0.31%+2.01%46887.77+594.84+1.28%-7.74%-1.59%+9.74%
'26/10/2038.89+0.1+0.26%+2.27%46292.93-529.15-1.13%-8.78%+1.39%+11%
'26/10/1938.79-0.01-0.03%+2.24%46822.08-289.18-0.61%-9.34%+0.58%+11.6%
'26/10/1639.65+0.22+0.56%+2.76%47111.26+141.39+0.3%-9.07%+0.26%+11.8%
'26/10/1539.43+0.03+0.08%+2.84%46969.87-1655.96-3.41%-12.2%+3.49%+15%
'26/10/1439.4+0.11+0.28%+3.13%48625.83+284.52+0.59%-11.6%-0.31%+14.8%
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
'26/10/1339.29+0.2+0.51%+3.66%48341.31-960.65-1.95%-13.4%+2.46%+17%
'26/10/1239.09+0.03+0.08%+3.74%49301.96-11.48-0.02%-13.4%+0.1%+17.1%
'26/10/0839.06+0.05+0.13%+3.87%49313.44-492.93-0.99%-14.2%+1.12%+18.1%
'26/10/0739.01+0.2+0.52%+4.41%49806.37-16.18-0.03%-14.3%+0.55%+18.7%
'26/10/0638.81-0.03-0.08%+4.33%49822.55+110.51+0.22%-14.1%-0.3%+18.4%
'26/10/0538.84-0.05-0.13%+4.19%49712.04+1236.3+2.55%-11.9%-2.68%+16.1%
'26/10/0238.89-0.04-0.1%+4.08%48475.74+122.25+0.25%-11.7%-0.35%+15.8%
'26/10/0138.93+0.04+0.1%+4.19%48353.49+413.36+0.86%-10.9%-0.76%+15.1%
'26/09/3038.89-0.06-0.15%+4.03%47940.13+308.17+0.65%-10.3%-0.8%+14.4%
'26/09/2938.95-0.14-0.36%+3.66%47631.96-392.64-0.82%-11.1%+0.46%+14.7%
'26/09/2439.09-0.04-0.1%+3.55%48024.6-132.69-0.28%-11.3%+0.18%+14.9%
'26/09/2339.13+0.03+0.08%+3.63%48157.29+357.12+0.75%-10.6%-0.67%+14.3%
'26/09/2239.1-0.03-0.08%+3.55%47800.17+81.33+0.17%-10.5%-0.25%+14%
'26/09/2139.13-0.04-0.1%+3.45%47718.84+538.09+1.14%-9.47%-1.24%+12.9%
'26/09/1839.17-0.15-0.38%+3.05%47180.75+892.75+1.93%-7.73%-2.31%+10.8%
'26/09/1739.32+0.17+0.43%+3.5%46288+439.1+0.96%-6.84%-0.53%+10.3%
'26/09/1639.15-0.01-0.03%+3.47%45848.9+337.41+0.74%-6.15%-0.77%+9.62%
'26/09/1539.16+0.05+0.13%+3.61%45511.49-351.03-0.77%-6.87%+0.9%+10.5%
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
'26/09/1439.11+0.09+0.23%+3.84%45862.52-322.33-0.7%-7.52%+0.93%+11.4%
'26/09/1139.02+0.03+0.08%+3.92%46184.85-755.64-1.61%-9.01%+1.69%+12.9%
'26/09/1038.99+0.1+0.26%+4.19%46940.49-242.87-0.51%-9.48%+0.77%+13.7%
'26/09/0938.89-0.07-0.18%+4%47183.36+77.58+0.16%-9.33%-0.34%+13.3%
'26/09/0838.96-0.12-0.31%+3.68%47105.78-220.49-0.47%-9.75%+0.16%+13.4%
'26/09/0739.08-0.17-0.43%+3.24%47326.27+775.14+1.67%-8.25%-2.1%+11.5%
'26/09/0439.25+0.02+0.05%+3.29%46551.13+693.47+1.51%-6.86%-1.46%+10.1%
'26/09/0339.2300%+3.29%45857.66-307.06-0.67%-7.48%+0.67%+10.8%
'26/09/0239.23+0.11+0.28%+3.58%46164.72-784-1.67%-9.02%+1.95%+12.6%
'26/09/0139.12-0.04-0.1%+3.47%46948.72+820.25+1.78%-7.41%-1.88%+10.9%
'26/08/3139.16+0.07+0.18%+3.66%46128.47-202.98-0.44%-7.81%+0.62%+11.5%
'26/08/2839.09-0.19-0.48%+3.16%46331.45+356.23+0.77%-7.1%-1.25%+10.3%
'26/08/2739.28-0.16-0.41%+2.74%45975.22+142.6+0.31%-6.81%-0.72%+9.55%
'26/08/2639.44+0.06+0.15%+2.89%45832.62+663.16+1.47%-5.44%-1.32%+8.34%
'26/08/2539.38+0.06+0.15%+3.05%45169.46+407.14+0.91%-4.58%-0.76%+7.63%
'26/08/2439.32-0.06-0.15%+2.89%44762.32-461.97-1.02%-5.56%+0.87%+8.45%
'26/08/2139.38-0.06-0.15%+2.74%45224.29+290.55+0.65%-4.94%-0.8%+7.68%
'26/08/2039.44+0.1+0.25%+3%44933.74+214.39+0.48%-4.49%-0.23%+7.49%
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
'26/08/1939.34-0.01-0.03%+2.97%44719.35-589.33-1.3%-5.73%+1.27%+8.7%
'26/08/1839.35-0.02-0.05%+2.92%45308.68-548.59-1.2%-6.86%+1.15%+9.78%
'26/08/1739.37-0.2-0.51%+2.4%45857.27+46.26+0.1%-6.76%-0.61%+9.17%
'26/08/1439.57-0.16-0.4%+1.99%45811.01-210.47-0.46%-7.19%+0.06%+9.18%
'26/08/1339.73-0.01-0.03%+1.96%46021.48+503.41+1.11%-6.16%-1.14%+8.13%
'26/08/1239.74-0.06-0.15%+1.81%45518.07+397.35+0.88%-5.34%-1.03%+7.15%
'26/08/1139.8+0.08+0.2%+2.01%45120.72+191.96+0.43%-4.93%-0.23%+6.95%
'26/08/1039.72-0.03-0.08%+1.94%44928.76+702.85+1.59%-3.42%-1.67%+5.36%
'26/08/0739.75-0.03-0.08%+1.86%44225.91-170.79-0.38%-3.79%+0.3%+5.66%
'26/08/0639.78-0.11-0.28%+1.58%44396.7-214.9-0.48%-4.26%+0.2%+5.84%
'26/08/0539.89+0.01+0.03%+1.6%44611.6+1250.94+2.88%-1.5%-2.85%+3.1%
'26/08/0439.88+0.08+0.2%+1.81%43360.66-25.75-0.06%-1.55%+0.26%+3.36%
'26/08/0339.800%+1.81%43386.41+266.66+0.62%-0.95%-0.62%+2.75%
'26/07/3139.8+0.12+0.3%+2.12%43119.75+3186.45+7.98%+6.96%-7.68%-4.84%
'26/07/3039.68-0.09-0.23%+1.89%39933.3-105.88-0.26%+6.68%+0.03%-4.79%
'26/07/2939.77+0.03+0.08%+1.96%40039.18-1564.18-3.76%+2.66%+3.84%-0.7%
'26/07/2839.74+0.1+0.25%+2.22%41603.36-2030.83-4.65%-2.11%+4.9%+4.33%
'26/07/2739.64+0.1+0.25%+2.48%43634.19-20.65-0.05%-2.16%+0.3%+4.64%
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
'26/07/2439.54-0.05-0.13%+2.35%43654.84-1195.97-2.67%-4.77%+2.54%+7.12%
'26/07/2339.59-0.18-0.45%+1.89%44850.81+25.03+0.06%-4.72%-0.51%+6.6%
'26/07/2239.77+0.02+0.05%+1.94%44825.78+592.91+1.34%-3.44%-1.29%+5.38%
'26/07/2139.75-0.04-0.1%+1.83%44232.87+1783.17+4.2%+0.62%-4.3%+1.22%
'26/07/2039.79+0.08+0.2%+2.04%42449.7-221.57-0.52%+0.1%+0.72%+1.94%
'26/07/1739.71+0.16+0.4%+2.45%42671.27-2953.71-6.47%-6.38%+6.87%+8.84%
'26/07/1639.55+0.14+0.36%+2.82%45624.98-6.61-0.01%-6.4%+0.37%+9.21%
'26/07/1540.26-0.09-0.22%+2.53%45631.59+893.64+2%-4.53%-2.22%+7.06%
'26/07/1440.35+0.12+0.3%+2.83%44737.95-642.57-1.42%-5.88%+1.72%+8.71%
'26/07/1340.23-0.09-0.22%+2.6%45380.52+25.91+0.06%-5.83%-0.28%+8.43%
'26/07/0940.32+0.16+0.4%+3.01%45354.61-379.8-0.83%-6.61%+1.23%+9.62%
'26/07/0840.16-0.08-0.2%+2.81%45734.41+255.3+0.56%-6.08%-0.76%+8.89%
'26/07/0740.24+0.09+0.22%+3.04%45479.11-1077.28-2.31%-8.26%+2.53%+11.3%
'26/07/0640.15+0.09+0.22%+3.27%46556.39-224.23-0.48%-8.7%+0.7%+12%
'26/07/0340.06+0.15+0.38%+3.66%46780.62+36.46+0.08%-8.63%+0.3%+12.3%
'26/07/0239.91-0.02-0.05%+3.61%46744.16-274.83-0.58%-9.16%+0.53%+12.8%
'26/07/0139.93-0.05-0.13%+3.48%47018.99+893.08+1.94%-7.4%-2.07%+10.9%
'26/06/3039.98+0.04+0.1%+3.58%46125.91+1126.01+2.5%-5.08%-2.4%+8.66%
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
'26/06/2939.94-0.01-0.03%+3.55%44999.9+428.14+0.96%-4.17%-0.99%+7.73%
'26/06/2639.95+0.05+0.13%+3.68%44571.76-1683.5-3.64%-7.66%+3.77%+11.3%
'26/06/2539.9+0.19+0.48%+4.18%46255.26+211.66+0.46%-7.24%+0.02%+11.4%
'26/06/2439.71+0.09+0.23%+4.42%46043.6-1057.05-2.24%-9.32%+2.47%+13.7%
'26/06/2339.62+0.02+0.05%+4.47%47100.65-640.86-1.34%-10.5%+1.39%+15%
'26/06/2239.6-0.03-0.08%+4.39%47741.51+1276.31+2.75%-8.08%-2.83%+12.5%
'26/06/1839.63+0.04+0.1%+4.5%46465.2+587.81+1.28%-6.9%-1.18%+11.4%
'26/06/1739.5900%+4.5%45877.39+68.2+0.15%-6.76%-0.15%+11.3%
'26/06/1639.59+0.02+0.05%+4.55%45809.19+412.2+0.91%-5.91%-0.86%+10.5%
'26/06/1539.57-0.05-0.13%+4.42%45396.99+1227.95+2.78%-3.3%-2.91%+7.72%
'26/06/1239.6200%+4.42%44169.04+1019.58+2.36%-1.01%-2.36%+5.43%
'26/06/1139.62+0.13+0.33%+4.76%43149.46-76.08-0.18%-1.19%+0.51%+5.95%
'26/06/1039.49+0.04+0.1%+4.87%43225.54-1478.9-3.31%-4.46%+3.41%+9.32%
'26/06/0939.45+0.06+0.15%+5.03%44704.44+1201.66+2.76%-1.82%-2.61%+6.84%
'26/06/0839.3900%+5.03%43502.78-1568.16-3.48%-5.23%+3.48%+10.3%
'26/06/0539.39+0.11+0.28%+5.32%45070.94-606.52-1.33%-6.49%+1.61%+11.8%
'26/06/0439.28-0.04-0.1%+5.21%45677.46-781.7-1.68%-8.07%+1.58%+13.3%
'26/06/0339.32-0.07-0.18%+5.03%46459.16+901.85+1.98%-6.25%-2.16%+11.3%
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
'26/06/0239.39+0.19+0.48%+5.54%45557.31+219.4+0.48%-5.79%0%+11.3%
'26/06/0139.2-0.04-0.1%+5.43%45337.91+604.97+1.35%-4.52%-1.45%+9.95%
'26/05/2939.24+0.06+0.15%+5.59%44732.94+1096.5+2.51%-2.12%-2.36%+7.71%
'26/05/2839.18-0.02-0.05%+5.54%43636.44-620.36-1.4%-3.49%+1.35%+9.03%
'26/05/2739.2+0.01+0.03%+5.56%44256.8+731.43+1.68%-1.87%-1.65%+7.43%
'26/05/2639.19+0.02+0.05%+5.62%43525.37-119.03-0.27%-2.14%+0.32%+7.75%
'26/05/2539.17-0.05-0.13%+5.48%43644.4+1376.43+3.26%+1.05%-3.39%+4.43%
'26/05/2239.22-0.06-0.15%+5.32%42267.97+899.76+2.18%+3.25%-2.33%+2.07%
'26/05/2139.28-0.06-0.15%+5.16%41368.21+1347.39+3.37%+6.72%-3.52%-1.56%
'26/05/2039.34+0.07+0.18%+5.35%40020.82-154.74-0.39%+6.31%+0.57%-0.97%
'26/05/1939.27+0.03+0.08%+5.43%40175.56-716.26-1.75%+4.45%+1.83%+0.98%
'26/05/1839.24+0.07+0.18%+5.62%40891.82-280.54-0.68%+3.74%+0.86%+1.88%
'26/05/1539.17+0.01+0.03%+5.64%41172.36-579.39-1.39%+2.3%+1.42%+3.34%
'26/05/1439.16-0.04-0.1%+5.54%41751.75+377.25+0.91%+3.23%-1.01%+2.3%
'26/05/1339.2+0.05+0.13%+5.67%41374.5-523.82-1.25%+1.94%+1.38%+3.73%
'26/05/1239.15+0.1+0.26%+5.94%41898.32+108.26+0.26%+2.21%0%+3.74%
'26/05/1139.05-0.07-0.18%+5.75%41790.06+186.12+0.45%+2.66%-0.63%+3.09%
'26/05/0839.12+0.04+0.1%+5.86%41603.94-329.84-0.79%+1.86%+0.89%+4%
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
'26/05/0739.08-0.11-0.28%+5.56%41933.78+794.93+1.93%+3.82%-2.21%+1.74%
'26/05/0639.19-0.02-0.05%+5.51%41138.85+369.56+0.91%+4.76%-0.96%+0.74%
'26/05/0539.21-0.14-0.36%+5.13%40769.29+64.15+0.16%+4.93%-0.52%+0.2%
'26/05/0439.35+0.01+0.03%+5.16%40705.14+1778.51+4.57%+9.72%-4.54%-4.56%
'26/04/3039.34+0.12+0.31%+5.48%38926.63-376.87-0.96%+8.67%+1.27%-3.19%
'26/04/2939.22-0.06-0.15%+5.32%39303.5-218.23-0.55%+8.07%+0.4%-2.75%
'26/04/2839.28+0.19+0.49%+5.83%39521.73-94.9-0.24%+7.81%+0.73%-1.98%
'26/04/2739.09-0.1-0.26%+5.56%39616.63+684.23+1.76%+9.71%-2.02%-4.15%
'26/04/2439.19-0.01-0.03%+5.54%38932.4+1218.25+3.23%+13.3%-3.26%-7.72%
'26/04/2339.2-0.02-0.05%+5.48%37714.15-164.32-0.43%+12.8%+0.38%-7.28%
'26/04/2239.22+0.01+0.03%+5.51%37878.47+273.36+0.73%+13.6%-0.7%-8.07%
'26/04/2139.21-0.07-0.18%+5.32%37605.11+646.31+1.75%+15.6%-1.93%-10.2%
'26/04/2039.28-0.07-0.18%+5.13%36958.8+154.46+0.42%+16.1%-0.6%-10.9%
'26/04/1740.2+0.03+0.07%+5.1%36804.34-327.68-0.88%+15%+0.95%-9.92%
'26/04/1640.17-0.04-0.1%+5%37132.02+409.88+1.12%+16.3%-1.22%-11.3%
'26/04/1540.21+0.03+0.07%+5.08%36722.14+426.02+1.17%+17.7%-1.1%-12.6%
'26/04/1440.18-0.07-0.17%+4.89%36296.12+838.83+2.37%+20.5%-2.54%-15.6%
'26/04/1340.25-0.04-0.1%+4.79%35457.29+39.46+0.11%+20.6%-0.21%-15.8%
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
'26/04/1040.29-0.11-0.27%+4.5%35417.83+556.67+1.6%+22.5%-1.87%-18%
'26/04/0940.4+0.15+0.37%+4.89%34861.16+99.78+0.29%+22.9%+0.08%-18%
'26/04/0840.25-0.02-0.05%+4.84%34761.38+1531.56+4.61%+28.5%-4.66%-23.7%
'26/04/0740.27+0.12+0.3%+5.16%33229.82+657.39+2.02%+31.1%-1.72%-26%
'26/04/0240.15+0.1+0.25%+5.42%32572.43-602.39-1.82%+28.7%+2.07%-23.3%
'26/04/0140.05+0.08+0.2%+5.63%33174.82+1451.83+4.58%+34.6%-4.38%-29%
'26/03/3139.97+0.03+0.08%+5.71%31722.99-795.17-2.45%+31.3%+2.53%-25.6%
'26/03/3039.94+0.01+0.03%+5.74%32518.16-594.43-1.8%+29%+1.83%-23.3%
'26/03/2739.93+0.09+0.23%+5.97%33112.59-225.03-0.68%+28.1%+0.91%-22.1%
'26/03/2639.84-0.16-0.4%+5.55%33337.62-101.49-0.3%+27.7%-0.1%-22.2%
'26/03/2540+0.02+0.05%+5.6%33439.11+826.87+2.54%+31%-2.49%-25.4%
'26/03/2439.98-0.01-0.03%+5.58%32612.24-110.26-0.34%+30.5%+0.31%-25%
'26/03/2339.99-0.01-0.02%+5.55%32722.5-821.38-2.45%+27.3%+2.43%-21.8%
'26/03/204000%+5.55%33543.88-145.8-0.43%+26.8%+0.43%-21.2%
'26/03/1940+0.1+0.25%+5.81%33689.68-658.9-1.92%+24.3%+2.17%-18.5%
'26/03/1839.9-0.08-0.2%+5.6%34348.58+512.01+1.51%+26.2%-1.71%-20.6%
'26/03/1739.98-0.13-0.32%+5.26%33836.57+494.06+1.48%+28.1%-1.8%-22.8%
'26/03/1640.11+0.11+0.28%+5.55%33342.51-57.81-0.17%+27.9%+0.45%-22.3%
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
'26/03/134000%+5.55%33400.32-181.54-0.54%+27.2%+0.54%-21.6%
'26/03/1240+0.08+0.2%+5.76%33581.86-532.33-1.56%+25.2%+1.76%-19.4%
'26/03/1139.92-0.12-0.3%+5.44%34114.19+1342.32+4.1%+30.3%-4.4%-24.9%
'26/03/1040.04+0.06+0.15%+5.6%32771.87+661.45+2.06%+33%-1.91%-27.4%
'26/03/0939.98-0.01-0.03%+5.58%32110.42-1489.12-4.43%+27.1%+4.4%-21.5%
'26/03/0639.99+0.01+0.03%+5.6%33599.54-73.4-0.22%+26.8%+0.25%-21.2%
'26/03/0539.98+0.25+0.63%+6.27%33672.94+844.06+2.57%+30.1%-1.94%-23.8%
'26/03/0439.73-0.05-0.13%+6.13%32828.88-1494.77-4.35%+24.4%+4.22%-18.3%
'26/03/0339.78+0.12+0.3%+6.45%34323.65-771.44-2.2%+21.7%+2.5%-15.2%
'26/03/0239.66+0.12+0.3%+6.78%35095.09-319.4-0.9%+20.6%+1.2%-13.8%
'26/02/2639.54-0.06-0.15%+6.62%35414.49+1.420%+20.6%-0.15%-14%
'26/02/2539.6-0.19-0.48%+6.11%35413.07+712.25+2.05%+23.1%-2.53%-17%
'26/02/2439.79+0.04+0.1%+6.21%34700.82+927.56+2.75%+26.5%-2.65%-20.3%
'26/02/2339.75-0.15-0.38%+5.81%33773.26+167.55+0.5%+27.1%-0.88%-21.3%
'26/02/1139.9+0.02+0.05%+5.87%33605.71+532.74+1.61%+29.1%-1.56%-23.3%
'26/02/1039.88-0.09-0.23%+5.63%33072.97+668.35+2.06%+31.8%-2.29%-26.2%
'26/02/0939.97+0.02+0.05%+5.68%32404.62+621.7+1.96%+34.4%-1.91%-28.7%
'26/02/0639.95-0.08-0.2%+5.47%31782.92-18.35-0.06%+34.3%-0.14%-28.8%
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
'26/02/0540.03+0.06+0.15%+5.63%31801.27-488.54-1.51%+32.3%+1.66%-26.6%
'26/02/0439.97-0.07-0.17%+5.44%32289.81+94.45+0.29%+32.7%-0.46%-27.2%
'26/02/0340.04+0.04+0.1%+5.55%32195.36+571.33+1.81%+35.1%-1.71%-29.5%
'26/02/0240+0.37+0.93%+6.54%31624.03-439.72-1.37%+33.2%+2.3%-26.7%
'26/01/3039.63+0.05+0.13%+6.67%32063.75-472.52-1.45%+31.3%+1.58%-24.6%
'26/01/2939.58-0.06-0.15%+6.51%32536.27-267.55-0.82%+30.2%+0.67%-23.7%
'26/01/2839.64-0.21-0.53%+5.95%32803.82+485.9+1.5%+32.2%-2.03%-26.2%
'26/01/2739.85+0.06+0.15%+6.11%32317.92+253.4+0.79%+33.2%-0.64%-27.1%
'26/01/2639.79-0.17-0.43%+5.66%32064.52+103.01+0.32%+33.6%-0.75%-28%
'26/01/2339.96-0.04-0.1%+5.55%31961.51+215.43+0.68%+34.5%-0.78%-29%
'26/01/224000%+5.55%31746.08+499.71+1.6%+36.7%-1.6%-31.1%
'26/01/2140-0.04-0.1%+5.44%31246.37-513.62-1.62%+34.5%+1.52%-29%
'26/01/2040.04+0.19+0.48%+5.95%31759.99+120.7+0.38%+35%+0.1%-29%
'26/01/1940.42-0.11-0.27%+5.58%31639.29+230.59+0.73%+36%-1%-30.4%
'26/01/1640.53-0.01-0.02%+5.55%31408.7+598.12+1.94%+38.6%-1.96%-33.1%
'26/01/1540.54-0.09-0.22%+5.32%30810.58-131.2-0.42%+38%+0.2%-32.7%
'26/01/1440.63-0.02-0.05%+5.26%30941.78+234.56+0.76%+39.1%-0.81%-33.8%
'26/01/1340.65+0.05+0.12%+5.39%30707.22+139.93+0.46%+39.7%-0.34%-34.3%
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
'26/01/1240.6+0.01+0.02%+5.42%30567.29+278.33+0.92%+41%-0.9%-35.6%
'26/01/0940.59+0.03+0.07%+5.5%30288.96-71.59-0.24%+40.7%+0.31%-35.2%
'26/01/0840.56+0.22+0.55%+6.07%30360.55-74.92-0.25%+40.3%+0.8%-34.3%
'26/01/0740.34-0.03-0.07%+5.99%30435.47-140.83-0.46%+39.7%+0.39%-33.7%
'26/01/0640.37+0.17+0.42%+6.44%30576.3+471.26+1.57%+41.9%-1.15%-35.4%
'26/01/0540.2+0.1+0.25%+6.71%30105.04+755.23+2.57%+45.5%-2.32%-38.8%
'26/01/0240.1-0.03-0.07%+6.63%29349.81+386.21+1.33%+47.5%-1.4%-40.8%
'25/12/3140.13+0.03+0.07%+6.71%28963.6+256.47+0.89%+48.8%-0.82%-42.1%
'25/12/3040.1-0.05-0.12%+6.58%28707.13-103.76-0.36%+48.2%+0.24%-41.7%
'25/12/2940.15-0.03-0.07%+6.5%28810.89+254.87+0.89%+49.6%-0.96%-43.1%
'25/12/2640.18+0.05+0.12%+6.63%28556.02+184.04+0.65%+50.5%-0.53%-43.9%
'25/12/2440.13-0.05-0.12%+6.5%28371.98+61.51+0.22%+50.9%-0.34%-44.4%
'25/12/2340.18+0.01+0.02%+6.52%28310.47+160.83+0.57%+51.7%-0.55%-45.2%
'25/12/2240.17+0.02+0.05%+6.58%28149.64+453.29+1.64%+54.2%-1.59%-47.6%
'25/12/1940.15+0.04+0.1%+6.68%27696.35+227.82+0.83%+55.5%-0.73%-48.8%
'25/12/1840.11+0.08+0.2%+6.89%27468.53-56.64-0.21%+55.2%+0.41%-48.3%
'25/12/1740.03+0.01+0.02%+6.92%27525.17-11.49-0.04%+55.1%+0.06%-48.2%
'25/12/1640.02+0.24+0.6%+7.57%27536.66-330.28-1.19%+53.3%+1.79%-45.7%
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
'25/12/1539.78+0.13+0.33%+7.92%27866.94-331.08-1.17%+51.5%+1.5%-43.6%
'25/12/1239.65+0.06+0.15%+8.08%28198.02+173.27+0.62%+52.4%-0.47%-44.3%
'25/12/1139.5900%+8.08%28024.75-375.98-1.32%+50.4%+1.32%-42.3%
'25/12/1039.59+0.03+0.08%+8.16%28400.73+218.13+0.77%+51.6%-0.69%-43.4%
'25/12/0939.56-0.09-0.23%+7.92%28182.6-121.18-0.43%+50.9%+0.2%-43%
'25/12/0839.65-0.12-0.3%+7.59%28303.78+322.89+1.15%+52.6%-1.45%-45.1%
'25/12/0539.77-0.01-0.03%+7.57%27980.89+185.18+0.67%+53.7%-0.7%-46.1%
'25/12/0439.78-0.02-0.05%+7.51%27795.71+2.67+0.01%+53.7%-0.06%-46.2%
'25/12/0339.8-0.04-0.1%+7.4%27793.04+228.77+0.83%+55%-0.93%-47.5%
'25/12/0239.84+0.1+0.25%+7.67%27564.27+221.74+0.81%+56.2%-0.56%-48.5%
'25/12/0139.74-0.04-0.1%+7.57%27342.53-283.95-1.03%+54.6%+0.93%-47%
'25/11/2839.78+0.14+0.35%+7.95%27626.48+71.95+0.26%+55%+0.09%-47.1%
'25/11/2739.64+0.1+0.25%+8.22%27554.53+144.99+0.53%+55.8%-0.28%-47.6%
'25/11/2639.54-0.03-0.08%+8.14%27409.54+497.37+1.85%+58.7%-1.93%-50.6%
'25/11/2539.57+0.05+0.13%+8.27%26912.17+407.93+1.54%+61.2%-1.41%-52.9%
'25/11/2439.52+0.14+0.36%+8.66%26504.24+69.3+0.26%+61.6%+0.1%-52.9%
'25/11/2139.38+0.16+0.41%+9.1%26434.94-991.42-3.61%+55.7%+4.02%-46.6%
'25/11/2039.22+0.05+0.13%+9.24%27426.36+846.24+3.18%+60.7%-3.05%-51.4%
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
'25/11/1939.1700%+9.24%26580.12-176-0.66%+59.6%+0.66%-50.4%
'25/11/1839.17+0.08+0.2%+9.47%26756.12-691.19-2.52%+55.6%+2.72%-46.1%
'25/11/1739.09-0.07-0.18%+9.27%27447.31+49.81+0.18%+55.9%-0.36%-46.6%
'25/11/1439.16-0.09-0.23%+9.02%27397.5-506.06-1.81%+53.1%+1.58%-44.1%
'25/11/1339.25+0.01+0.03%+9.05%27903.56-43.53-0.16%+52.8%+0.19%-43.8%
'25/11/1239.24+0.16+0.41%+9.49%27947.09+162.14+0.58%+53.7%-0.17%-44.2%