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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: 10/01
成交價昨收漲跌價漲跌幅振幅開盤最高最低
38.9338.89+0.04+0.1%0.15%38.9238.9438.88
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%)
128500萬274.76張/筆38.9438.83 (+0.25%)
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)
125484.7萬148.9張/筆38.89-0.06 (-0.15%)

連續漲跌: 連3跌→漲  ( +0.04元 / +0.1%)

上櫃指數: 418.82 (1.75 / +0.42%)

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
'26/10/0138.93+0.04+0.1%+0.1%48353.49+413.36+0.86%+0.86%-0.76%-0.76%
'26/09/3038.89-0.06-0.15%-0.05%47940.13+308.17+0.65%+1.51%-0.8%-1.57%
'26/09/2938.95-0.14-0.36%-0.41%47631.96-392.64-0.82%+0.68%+0.46%-1.09%
'26/09/2439.09-0.04-0.1%-0.51%48024.6-132.69-0.28%+0.41%+0.18%-0.92%
'26/09/2339.13+0.03+0.08%-0.43%48157.29+357.12+0.75%+1.16%-0.67%-1.59%
'26/09/2239.1-0.03-0.08%-0.51%47800.17+81.33+0.17%+1.33%-0.25%-1.84%
'26/09/2139.13-0.04-0.1%-0.61%47718.84+538.09+1.14%+2.49%-1.24%-3.1%
'26/09/1839.17-0.15-0.38%-0.99%47180.75+892.75+1.93%+4.46%-2.31%-5.45%
'26/09/1739.32+0.17+0.43%-0.56%46288+439.1+0.96%+5.46%-0.53%-6.02%
'26/09/1639.15-0.01-0.03%-0.59%45848.9+337.41+0.74%+6.24%-0.77%-6.83%
'26/09/1539.16+0.05+0.13%-0.46%45511.49-351.03-0.77%+5.43%+0.9%-5.89%
'26/09/1439.11+0.09+0.23%-0.23%45862.52-322.33-0.7%+4.7%+0.93%-4.93%
'26/09/1139.02+0.03+0.08%-0.15%46184.85-755.64-1.61%+3.01%+1.69%-3.16%
'26/09/1038.99+0.1+0.26%+0.1%46940.49-242.87-0.51%+2.48%+0.77%-2.38%
'26/09/0938.89-0.07-0.18%-0.08%47183.36+77.58+0.16%+2.65%-0.34%-2.73%
'26/09/0838.96-0.12-0.31%-0.38%47105.78-220.49-0.47%+2.17%+0.16%-2.55%
'26/09/0739.08-0.17-0.43%-0.82%47326.27+775.14+1.67%+3.87%-2.1%-4.69%
'26/09/0439.25+0.02+0.05%-0.76%46551.13+693.47+1.51%+5.44%-1.46%-6.21%
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
'26/09/0339.2300%-0.76%45857.66-307.06-0.67%+4.74%+0.67%-5.51%
'26/09/0239.23+0.11+0.28%-0.49%46164.72-784-1.67%+2.99%+1.95%-3.48%
'26/09/0139.12-0.04-0.1%-0.59%46948.72+820.25+1.78%+4.82%-1.88%-5.41%
'26/08/3139.16+0.07+0.18%-0.41%46128.47-202.98-0.44%+4.36%+0.62%-4.77%
'26/08/2839.09-0.19-0.48%-0.89%46331.45+356.23+0.77%+5.17%-1.25%-6.06%
'26/08/2739.28-0.16-0.41%-1.29%45975.22+142.6+0.31%+5.5%-0.72%-6.79%
'26/08/2639.44+0.06+0.15%-1.14%45832.62+663.16+1.47%+7.05%-1.32%-8.19%
'26/08/2539.38+0.06+0.15%-0.99%45169.46+407.14+0.91%+8.02%-0.76%-9.01%
'26/08/2439.32-0.06-0.15%-1.14%44762.32-461.97-1.02%+6.92%+0.87%-8.06%
'26/08/2139.38-0.06-0.15%-1.29%45224.29+290.55+0.65%+7.61%-0.8%-8.9%
'26/08/2039.44+0.1+0.25%-1.04%44933.74+214.39+0.48%+8.13%-0.23%-9.17%
'26/08/1939.34-0.01-0.03%-1.07%44719.35-589.33-1.3%+6.72%+1.27%-7.79%
'26/08/1839.35-0.02-0.05%-1.12%45308.68-548.59-1.2%+5.44%+1.15%-6.56%
'26/08/1739.37-0.2-0.51%-1.62%45857.27+46.26+0.1%+5.55%-0.61%-7.17%
'26/08/1439.57-0.16-0.4%-2.01%45811.01-210.47-0.46%+5.07%+0.06%-7.08%
'26/08/1339.73-0.01-0.03%-2.04%46021.48+503.41+1.11%+6.23%-1.14%-8.27%
'26/08/1239.74-0.06-0.15%-2.19%45518.07+397.35+0.88%+7.16%-1.03%-9.35%
'26/08/1139.8+0.08+0.2%-1.99%45120.72+191.96+0.43%+7.62%-0.23%-9.61%
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
'26/08/1039.72-0.03-0.08%-2.06%44928.76+702.85+1.59%+9.33%-1.67%-11.4%
'26/08/0739.75-0.03-0.08%-2.14%44225.91-170.79-0.38%+8.91%+0.3%-11%
'26/08/0639.78-0.11-0.28%-2.41%44396.7-214.9-0.48%+8.39%+0.2%-10.8%
'26/08/0539.89+0.01+0.03%-2.38%44611.6+1250.94+2.88%+11.5%-2.85%-13.9%
'26/08/0439.88+0.08+0.2%-2.19%43360.66-25.75-0.06%+11.4%+0.26%-13.6%
'26/08/0339.800%-2.19%43386.41+266.66+0.62%+12.1%-0.62%-14.3%
'26/07/3139.8+0.12+0.3%-1.89%43119.75+3186.45+7.98%+21.1%-7.68%-23%
'26/07/3039.68-0.09-0.23%-2.11%39933.3-105.88-0.26%+20.8%+0.03%-22.9%
'26/07/2939.77+0.03+0.08%-2.04%40039.18-1564.18-3.76%+16.2%+3.84%-18.3%
'26/07/2839.74+0.1+0.25%-1.79%41603.36-2030.83-4.65%+10.8%+4.9%-12.6%
'26/07/2739.64+0.1+0.25%-1.54%43634.19-20.65-0.05%+10.8%+0.3%-12.3%
'26/07/2439.54-0.05-0.13%-1.67%43654.84-1195.97-2.67%+7.81%+2.54%-9.48%
'26/07/2339.59-0.18-0.45%-2.11%44850.81+25.03+0.06%+7.87%-0.51%-9.98%
'26/07/2239.77+0.02+0.05%-2.06%44825.78+592.91+1.34%+9.32%-1.29%-11.4%
'26/07/2139.75-0.04-0.1%-2.16%44232.87+1783.17+4.2%+13.9%-4.3%-16.1%
'26/07/2039.79+0.08+0.2%-1.96%42449.7-221.57-0.52%+13.3%+0.72%-15.3%
'26/07/1739.71+0.16+0.4%-1.57%42671.27-2953.71-6.47%+5.98%+6.87%-7.55%
'26/07/1639.55+0.14+0.36%-1.22%45624.98-6.61-0.01%+5.96%+0.37%-7.18%
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
'26/07/1540.26-0.09-0.22%-1.41%45631.59+893.64+2%+8.08%-2.22%-9.49%
'26/07/1440.35+0.12+0.3%-1.12%44737.95-642.57-1.42%+6.55%+1.72%-7.67%
'26/07/1340.23-0.09-0.22%-1.34%45380.52+25.91+0.06%+6.61%-0.28%-7.95%
'26/07/0940.32+0.16+0.4%-0.95%45354.61-379.8-0.83%+5.73%+1.23%-6.67%
'26/07/0840.16-0.08-0.2%-1.14%45734.41+255.3+0.56%+6.32%-0.76%-7.46%
'26/07/0740.24+0.09+0.22%-0.92%45479.11-1077.28-2.31%+3.86%+2.53%-4.78%
'26/07/0640.15+0.09+0.22%-0.7%46556.39-224.23-0.48%+3.36%+0.7%-4.06%
'26/07/0340.06+0.15+0.38%-0.33%46780.62+36.46+0.08%+3.44%+0.3%-3.77%
'26/07/0239.91-0.02-0.05%-0.38%46744.16-274.83-0.58%+2.84%+0.53%-3.21%
'26/07/0139.93-0.05-0.13%-0.5%47018.99+893.08+1.94%+4.83%-2.07%-5.33%
'26/06/3039.98+0.04+0.1%-0.4%46125.91+1126.01+2.5%+7.45%-2.4%-7.85%
'26/06/2939.94-0.01-0.03%-0.43%44999.9+428.14+0.96%+8.48%-0.99%-8.91%
'26/06/2639.95+0.05+0.13%-0.3%44571.76-1683.5-3.64%+4.54%+3.77%-4.84%
'26/06/2539.9+0.19+0.48%+0.18%46255.26+211.66+0.46%+5.02%+0.02%-4.84%
'26/06/2439.71+0.09+0.23%+0.4%46043.6-1057.05-2.24%+2.66%+2.47%-2.26%
'26/06/2339.62+0.02+0.05%+0.45%47100.65-640.86-1.34%+1.28%+1.39%-0.83%
'26/06/2239.6-0.03-0.08%+0.38%47741.51+1276.31+2.75%+4.06%-2.83%-3.69%
'26/06/1839.63+0.04+0.1%+0.48%46465.2+587.81+1.28%+5.4%-1.18%-4.92%
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
'26/06/1739.5900%+0.48%45877.39+68.2+0.15%+5.55%-0.15%-5.07%
'26/06/1639.59+0.02+0.05%+0.53%45809.19+412.2+0.91%+6.51%-0.86%-5.98%
'26/06/1539.57-0.05-0.13%+0.4%45396.99+1227.95+2.78%+9.47%-2.91%-9.07%
'26/06/1239.6200%+0.4%44169.04+1019.58+2.36%+12.1%-2.36%-11.7%
'26/06/1139.62+0.13+0.33%+0.73%43149.46-76.08-0.18%+11.9%+0.51%-11.1%
'26/06/1039.49+0.04+0.1%+0.84%43225.54-1478.9-3.31%+8.16%+3.41%-7.33%
'26/06/0939.45+0.06+0.15%+0.99%44704.44+1201.66+2.76%+11.2%-2.61%-10.2%
'26/06/0839.3900%+0.99%43502.78-1568.16-3.48%+7.28%+3.48%-6.29%
'26/06/0539.39+0.11+0.28%+1.27%45070.94-606.52-1.33%+5.86%+1.61%-4.59%
'26/06/0439.28-0.04-0.1%+1.17%45677.46-781.7-1.68%+4.08%+1.58%-2.91%
'26/06/0339.32-0.07-0.18%+0.99%46459.16+901.85+1.98%+6.14%-2.16%-5.15%
'26/06/0239.39+0.19+0.48%+1.48%45557.31+219.4+0.48%+6.65%0%-5.17%
'26/06/0139.2-0.04-0.1%+1.38%45337.91+604.97+1.35%+8.09%-1.45%-6.72%
'26/05/2939.24+0.06+0.15%+1.53%44732.94+1096.5+2.51%+10.8%-2.36%-9.28%
'26/05/2839.18-0.02-0.05%+1.48%43636.44-620.36-1.4%+9.26%+1.35%-7.78%
'26/05/2739.2+0.01+0.03%+1.51%44256.8+731.43+1.68%+11.1%-1.65%-9.59%
'26/05/2639.19+0.02+0.05%+1.56%43525.37-119.03-0.27%+10.8%+0.32%-9.23%
'26/05/2539.17-0.05-0.13%+1.43%43644.4+1376.43+3.26%+14.4%-3.39%-13%
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
'26/05/2239.22-0.06-0.15%+1.27%42267.97+899.76+2.18%+16.9%-2.33%-15.6%
'26/05/2139.28-0.06-0.15%+1.12%41368.21+1347.39+3.37%+20.8%-3.52%-19.7%
'26/05/2039.34+0.07+0.18%+1.3%40020.82-154.74-0.39%+20.4%+0.57%-19.1%
'26/05/1939.27+0.03+0.08%+1.38%40175.56-716.26-1.75%+18.2%+1.83%-16.9%
'26/05/1839.24+0.07+0.18%+1.56%40891.82-280.54-0.68%+17.4%+0.86%-15.9%
'26/05/1539.17+0.01+0.03%+1.58%41172.36-579.39-1.39%+15.8%+1.42%-14.2%
'26/05/1439.16-0.04-0.1%+1.48%41751.75+377.25+0.91%+16.9%-1.01%-15.4%
'26/05/1339.2+0.05+0.13%+1.61%41374.5-523.82-1.25%+15.4%+1.38%-13.8%
'26/05/1239.15+0.1+0.26%+1.87%41898.32+108.26+0.26%+15.7%0%-13.8%
'26/05/1139.05-0.07-0.18%+1.69%41790.06+186.12+0.45%+16.2%-0.63%-14.5%
'26/05/0839.12+0.04+0.1%+1.79%41603.94-329.84-0.79%+15.3%+0.89%-13.5%
'26/05/0739.08-0.11-0.28%+1.51%41933.78+794.93+1.93%+17.5%-2.21%-16%
'26/05/0639.19-0.02-0.05%+1.45%41138.85+369.56+0.91%+18.6%-0.96%-17.1%
'26/05/0539.21-0.14-0.36%+1.09%40769.29+64.15+0.16%+18.8%-0.52%-17.7%
'26/05/0439.35+0.01+0.03%+1.12%40705.14+1778.51+4.57%+24.2%-4.54%-23.1%
'26/04/3039.34+0.12+0.31%+1.43%38926.63-376.87-0.96%+23%+1.27%-21.6%
'26/04/2939.22-0.06-0.15%+1.27%39303.5-218.23-0.55%+22.3%+0.4%-21.1%
'26/04/2839.28+0.19+0.49%+1.77%39521.73-94.9-0.24%+22.1%+0.73%-20.3%
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
'26/04/2739.09-0.1-0.26%+1.51%39616.63+684.23+1.76%+24.2%-2.02%-22.7%
'26/04/2439.19-0.01-0.03%+1.48%38932.4+1218.25+3.23%+28.2%-3.26%-26.7%
'26/04/2339.2-0.02-0.05%+1.43%37714.15-164.32-0.43%+27.7%+0.38%-26.2%
'26/04/2239.22+0.01+0.03%+1.45%37878.47+273.36+0.73%+28.6%-0.7%-27.1%
'26/04/2139.21-0.07-0.18%+1.27%37605.11+646.31+1.75%+30.8%-1.93%-29.6%
'26/04/2039.28-0.07-0.18%+1.09%36958.8+154.46+0.42%+31.4%-0.6%-30.3%
'26/04/1740.2+0.03+0.07%+1.15%36804.34-327.68-0.88%+30.2%+0.95%-29.1%
'26/04/1640.17-0.04-0.1%+1.04%37132.02+409.88+1.12%+31.7%-1.22%-30.6%
'26/04/1540.21+0.03+0.07%+1.12%36722.14+426.02+1.17%+33.2%-1.1%-32.1%
'26/04/1440.18-0.07-0.17%+0.94%36296.12+838.83+2.37%+36.4%-2.54%-35.4%
'26/04/1340.25-0.04-0.1%+0.84%35457.29+39.46+0.11%+36.5%-0.21%-35.7%
'26/04/1040.29-0.11-0.27%+0.57%35417.83+556.67+1.6%+38.7%-1.87%-38.1%
'26/04/0940.4+0.15+0.37%+0.94%34861.16+99.78+0.29%+39.1%+0.08%-38.2%
'26/04/0840.25-0.02-0.05%+0.89%34761.38+1531.56+4.61%+45.5%-4.66%-44.6%
'26/04/0740.27+0.12+0.3%+1.2%33229.82+657.39+2.02%+48.4%-1.72%-47.3%
'26/04/0240.15+0.1+0.25%+1.45%32572.43-602.39-1.82%+45.8%+2.07%-44.3%
'26/04/0140.05+0.08+0.2%+1.65%33174.82+1451.83+4.58%+52.4%-4.38%-50.8%
'26/03/3139.97+0.03+0.08%+1.73%31722.99-795.17-2.45%+48.7%+2.53%-47%
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
'26/03/3039.94+0.01+0.03%+1.75%32518.16-594.43-1.8%+46%+1.83%-44.3%
'26/03/2739.93+0.09+0.23%+1.98%33112.59-225.03-0.68%+45%+0.91%-43.1%
'26/03/2639.84-0.16-0.4%+1.57%33337.62-101.49-0.3%+44.6%-0.1%-43%
'26/03/2540+0.02+0.05%+1.63%33439.11+826.87+2.54%+48.3%-2.49%-46.6%
'26/03/2439.98-0.01-0.03%+1.6%32612.24-110.26-0.34%+47.8%+0.31%-46.2%
'26/03/2339.99-0.01-0.02%+1.57%32722.5-821.38-2.45%+44.1%+2.43%-42.6%
'26/03/204000%+1.57%33543.88-145.8-0.43%+43.5%+0.43%-42%
'26/03/1940+0.1+0.25%+1.83%33689.68-658.9-1.92%+40.8%+2.17%-38.9%
'26/03/1839.9-0.08-0.2%+1.63%34348.58+512.01+1.51%+42.9%-1.71%-41.3%
'26/03/1739.98-0.13-0.32%+1.3%33836.57+494.06+1.48%+45%-1.8%-43.7%
'26/03/1640.11+0.11+0.28%+1.57%33342.51-57.81-0.17%+44.8%+0.45%-43.2%
'26/03/134000%+1.57%33400.32-181.54-0.54%+44%+0.54%-42.4%
'26/03/1240+0.08+0.2%+1.78%33581.86-532.33-1.56%+41.7%+1.76%-40%
'26/03/1139.92-0.12-0.3%+1.47%34114.19+1342.32+4.1%+47.5%-4.4%-46.1%
'26/03/1040.04+0.06+0.15%+1.63%32771.87+661.45+2.06%+50.6%-1.91%-49%
'26/03/0939.98-0.01-0.03%+1.6%32110.42-1489.12-4.43%+43.9%+4.4%-42.3%
'26/03/0639.99+0.01+0.03%+1.63%33599.54-73.4-0.22%+43.6%+0.25%-42%
'26/03/0539.98+0.25+0.63%+2.27%33672.94+844.06+2.57%+47.3%-1.94%-45%
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
'26/03/0439.73-0.05-0.13%+2.14%32828.88-1494.77-4.35%+40.9%+4.22%-38.7%
'26/03/0339.78+0.12+0.3%+2.45%34323.65-771.44-2.2%+37.8%+2.5%-35.3%
'26/03/0239.66+0.12+0.3%+2.76%35095.09-319.4-0.9%+36.5%+1.2%-33.8%
'26/02/2639.54-0.06-0.15%+2.6%35414.49+1.420%+36.5%-0.15%-33.9%
'26/02/2539.6-0.19-0.48%+2.11%35413.07+712.25+2.05%+39.3%-2.53%-37.2%
'26/02/2439.79+0.04+0.1%+2.21%34700.82+927.56+2.75%+43.2%-2.65%-41%
'26/02/2339.75-0.15-0.38%+1.83%33773.26+167.55+0.5%+43.9%-0.88%-42.1%
'26/02/1139.9+0.02+0.05%+1.88%33605.71+532.74+1.61%+46.2%-1.56%-44.3%
'26/02/1039.88-0.09-0.23%+1.65%33072.97+668.35+2.06%+49.2%-2.29%-47.6%
'26/02/0939.97+0.02+0.05%+1.7%32404.62+621.7+1.96%+52.1%-1.91%-50.4%
'26/02/0639.95-0.08-0.2%+1.5%31782.92-18.35-0.06%+52%-0.14%-50.6%
'26/02/0540.03+0.06+0.15%+1.65%31801.27-488.54-1.51%+49.7%+1.66%-48.1%
'26/02/0439.97-0.07-0.17%+1.47%32289.81+94.45+0.29%+50.2%-0.46%-48.7%
'26/02/0340.04+0.04+0.1%+1.57%32195.36+571.33+1.81%+52.9%-1.71%-51.3%
'26/02/0240+0.37+0.93%+2.52%31624.03-439.72-1.37%+50.8%+2.3%-48.3%
'26/01/3039.63+0.05+0.13%+2.65%32063.75-472.52-1.45%+48.6%+1.58%-46%
'26/01/2939.58-0.06-0.15%+2.5%32536.27-267.55-0.82%+47.4%+0.67%-44.9%
'26/01/2839.64-0.21-0.53%+1.96%32803.82+485.9+1.5%+49.6%-2.03%-47.7%
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
'26/01/2739.85+0.06+0.15%+2.11%32317.92+253.4+0.79%+50.8%-0.64%-48.7%
'26/01/2639.79-0.17-0.43%+1.68%32064.52+103.01+0.32%+51.3%-0.75%-49.6%
'26/01/2339.96-0.04-0.1%+1.57%31961.51+215.43+0.68%+52.3%-0.78%-50.7%
'26/01/224000%+1.57%31746.08+499.71+1.6%+54.7%-1.6%-53.2%
'26/01/2140-0.04-0.1%+1.47%31246.37-513.62-1.62%+52.2%+1.52%-50.8%
'26/01/2040.04+0.19+0.48%+1.96%31759.99+120.7+0.38%+52.8%+0.1%-50.9%
'26/01/1940.42-0.11-0.27%+1.65%31639.29+230.59+0.73%+53.9%-1%-52.3%
'26/01/1640.53-0.01-0.02%+1.63%31408.7+598.12+1.94%+56.9%-1.96%-55.3%
'26/01/1540.54-0.09-0.22%+1.4%30810.58-131.2-0.42%+56.3%+0.2%-54.9%
'26/01/1440.63-0.02-0.05%+1.35%30941.78+234.56+0.76%+57.5%-0.81%-56.1%
'26/01/1340.65+0.05+0.12%+1.48%30707.22+139.93+0.46%+58.2%-0.34%-56.7%
'26/01/1240.6+0.01+0.02%+1.5%30567.29+278.33+0.92%+59.6%-0.9%-58.1%
'26/01/0940.59+0.03+0.07%+1.58%30288.96-71.59-0.24%+59.3%+0.31%-57.7%
'26/01/0840.56+0.22+0.55%+2.13%30360.55-74.92-0.25%+58.9%+0.8%-56.7%
'26/01/0740.34-0.03-0.07%+2.06%30435.47-140.83-0.46%+58.1%+0.39%-56.1%
'26/01/0640.37+0.17+0.42%+2.49%30576.3+471.26+1.57%+60.6%-1.15%-58.1%
'26/01/0540.2+0.1+0.25%+2.74%30105.04+755.23+2.57%+64.7%-2.32%-62%
'26/01/0240.1-0.03-0.07%+2.67%29349.81+386.21+1.33%+66.9%-1.4%-64.3%
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
'25/12/3140.13+0.03+0.07%+2.74%28963.6+256.47+0.89%+68.4%-0.82%-65.7%
'25/12/3040.1-0.05-0.12%+2.62%28707.13-103.76-0.36%+67.8%+0.24%-65.2%
'25/12/2940.15-0.03-0.07%+2.54%28810.89+254.87+0.89%+69.3%-0.96%-66.8%
'25/12/2640.18+0.05+0.12%+2.67%28556.02+184.04+0.65%+70.4%-0.53%-67.8%
'25/12/2440.13-0.05-0.12%+2.54%28371.98+61.51+0.22%+70.8%-0.34%-68.3%
'25/12/2340.18+0.01+0.02%+2.56%28310.47+160.83+0.57%+71.8%-0.55%-69.2%
'25/12/2240.17+0.02+0.05%+2.62%28149.64+453.29+1.64%+74.6%-1.59%-72%
'25/12/1940.15+0.04+0.1%+2.72%27696.35+227.82+0.83%+76%-0.73%-73.3%
'25/12/1840.11+0.08+0.2%+2.92%27468.53-56.64-0.21%+75.7%+0.41%-72.7%
'25/12/1740.03+0.01+0.02%+2.95%27525.17-11.49-0.04%+75.6%+0.06%-72.6%
'25/12/1640.02+0.24+0.6%+3.57%27536.66-330.28-1.19%+73.5%+1.79%-69.9%
'25/12/1539.78+0.13+0.33%+3.91%27866.94-331.08-1.17%+71.5%+1.5%-67.6%
'25/12/1239.65+0.06+0.15%+4.07%28198.02+173.27+0.62%+72.5%-0.47%-68.5%
'25/12/1139.5900%+4.07%28024.75-375.98-1.32%+70.3%+1.32%-66.2%
'25/12/1039.59+0.03+0.08%+4.15%28400.73+218.13+0.77%+71.6%-0.69%-67.4%
'25/12/0939.56-0.09-0.23%+3.91%28182.6-121.18-0.43%+70.8%+0.2%-66.9%
'25/12/0839.65-0.12-0.3%+3.6%28303.78+322.89+1.15%+72.8%-1.45%-69.2%
'25/12/0539.77-0.01-0.03%+3.57%27980.89+185.18+0.67%+74%-0.7%-70.4%
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
'25/12/0439.78-0.02-0.05%+3.52%27795.71+2.67+0.01%+74%-0.06%-70.5%
'25/12/0339.8-0.04-0.1%+3.41%27793.04+228.77+0.83%+75.4%-0.93%-72%
'25/12/0239.84+0.1+0.25%+3.67%27564.27+221.74+0.81%+76.8%-0.56%-73.2%
'25/12/0139.74-0.04-0.1%+3.57%27342.53-283.95-1.03%+75%+0.93%-71.5%
'25/11/2839.78+0.14+0.35%+3.94%27626.48+71.95+0.26%+75.5%+0.09%-71.5%
'25/11/2739.64+0.1+0.25%+4.2%27554.53+144.99+0.53%+76.4%-0.28%-72.2%
'25/11/2639.54-0.03-0.08%+4.12%27409.54+497.37+1.85%+79.7%-1.93%-75.6%
'25/11/2539.57+0.05+0.13%+4.25%26912.17+407.93+1.54%+82.4%-1.41%-78.2%
'25/11/2439.52+0.14+0.36%+4.62%26504.24+69.3+0.26%+82.9%+0.1%-78.3%
'25/11/2139.38+0.16+0.41%+5.05%26434.94-991.42-3.61%+76.3%+4.02%-71.3%
'25/11/2039.22+0.05+0.13%+5.18%27426.36+846.24+3.18%+81.9%-3.05%-76.7%
'25/11/1939.1700%+5.18%26580.12-176-0.66%+80.7%+0.66%-75.5%
'25/11/1839.17+0.08+0.2%+5.4%26756.12-691.19-2.52%+76.2%+2.72%-70.8%
'25/11/1739.09-0.07-0.18%+5.21%27447.31+49.81+0.18%+76.5%-0.36%-71.3%
'25/11/1439.16-0.09-0.23%+4.97%27397.5-506.06-1.81%+73.3%+1.58%-68.3%
'25/11/1339.25+0.01+0.03%+4.99%27903.56-43.53-0.16%+73%+0.19%-68%
'25/11/1239.24+0.16+0.41%+5.42%27947.09+162.14+0.58%+74%-0.17%-68.6%
'25/11/1139.08+0.08+0.21%+5.64%27784.95-84.56-0.3%+73.5%+0.51%-67.9%
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
'25/11/103900%+5.64%27869.51+218.1+0.79%+74.9%-0.79%-69.2%
'25/11/0739+0.05+0.13%+5.78%27651.41-248.04-0.89%+73.3%+1.02%-67.5%
'25/11/0638.95+0.09+0.23%+6.02%27899.45+182.39+0.66%+74.5%-0.43%-68.4%
'25/11/0538.86-0.04-0.1%+5.91%27717.06-399.5-1.42%+72%+1.32%-66.1%
'25/11/0438.9+0.02+0.05%+5.97%28116.56-218.03-0.77%+70.7%+0.82%-64.7%
'25/11/0338.88+0.11+0.28%+6.27%28334.59+101.24+0.36%+71.3%-0.08%-65%
'25/10/3138.77+0.01+0.03%+6.3%28233.35-54.18-0.19%+70.9%+0.22%-64.6%
'25/10/3038.76+0.08+0.21%+6.51%28287.53-7.21-0.03%+70.9%+0.24%-64.4%
'25/10/2938.68-0.1-0.26%+6.24%28294.74+345.63+1.24%+73%-1.5%-66.8%
'25/10/2838.78-0.08-0.21%+6.02%27949.11-44.52-0.16%+72.7%-0.05%-66.7%
'25/10/2738.86+0.01+0.03%+6.05%27993.63+461.37+1.68%+75.6%-1.65%-69.6%
'25/10/2338.85+0.04+0.1%+6.16%27532.26-116.65-0.42%+74.9%+0.52%-68.7%
'25/10/2238.81+0.15+0.39%+6.57%27648.91-103.5-0.37%+74.2%+0.76%-67.7%
'25/10/2138.6600%+6.57%27752.41+63.78+0.23%+74.6%-0.23%-68.1%
'25/10/2038.66-0.06-0.15%+6.4%27688.63+386.26+1.41%+77.1%-1.56%-70.7%
'25/10/1739.29+0.09+0.23%+6.56%27302.37-345.5-1.25%+74.9%+1.48%-68.3%
'25/10/1639.2+0.06+0.15%+6.72%27647.87+372.16+1.36%+77.3%-1.21%-70.6%
'25/10/1539.14-0.04-0.1%+6.61%27275.71+482.56+1.8%+80.5%-1.9%-73.9%
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
'25/10/1439.18+0.01+0.03%+6.64%26793.15-130.27-0.48%+79.6%+0.51%-73%
'25/10/1339.17+0.09+0.23%+6.88%26923.42-378.5-1.39%+77.1%+1.62%-70.2%
'25/10/0939.08-0.11-0.28%+6.58%27301.92+238.24+0.88%+78.7%-1.16%-72.1%
'25/10/0839.19+0.19+0.49%+7.1%27063.68-148.27-0.54%+77.7%+1.03%-70.6%
'25/10/0739-0.07-0.18%+6.91%27211.95+450.89+1.68%+80.7%-1.86%-73.8%
'25/10/0339.07+0.03+0.08%+6.99%26761.06+382.67+1.45%+83.3%-1.37%-76.3%