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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: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
39.0939.06+0.03+0.08%0.18%39.139.1639.09
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%)
135526.6萬226.12張/筆39.139.02 (+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)
114444萬176.69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

• 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
'26/10/1239.09+0.03+0.08%+0.08%49301.96-11.48-0.02%-0.02%+0.1%+0.1%
'26/10/0839.06+0.05+0.13%+0.21%49313.44-492.93-0.99%-1.01%+1.12%+1.22%
'26/10/0739.01+0.2+0.52%+0.72%49806.37-16.18-0.03%-1.04%+0.55%+1.77%
'26/10/0638.81-0.03-0.08%+0.64%49822.55+110.51+0.22%-0.82%-0.3%+1.47%
'26/10/0538.84-0.05-0.13%+0.51%49712.04+1236.3+2.55%+1.7%-2.68%-1.19%
'26/10/0238.89-0.04-0.1%+0.41%48475.74+122.25+0.25%+1.96%-0.35%-1.55%
'26/10/0138.93+0.04+0.1%+0.51%48353.49+413.36+0.86%+2.84%-0.76%-2.33%
'26/09/3038.89-0.06-0.15%+0.36%47940.13+308.17+0.65%+3.51%-0.8%-3.15%
'26/09/2938.95-0.14-0.36%0%47631.96-392.64-0.82%+2.66%+0.46%-2.66%
'26/09/2439.09-0.04-0.1%-0.1%48024.6-132.69-0.28%+2.38%+0.18%-2.48%
'26/09/2339.13+0.03+0.08%-0.03%48157.29+357.12+0.75%+3.14%-0.67%-3.17%
'26/09/2239.1-0.03-0.08%-0.1%47800.17+81.33+0.17%+3.32%-0.25%-3.42%
'26/09/2139.13-0.04-0.1%-0.2%47718.84+538.09+1.14%+4.5%-1.24%-4.7%
'26/09/1839.17-0.15-0.38%-0.58%47180.75+892.75+1.93%+6.51%-2.31%-7.1%
'26/09/1739.32+0.17+0.43%-0.15%46288+439.1+0.96%+7.53%-0.53%-7.68%
'26/09/1639.15-0.01-0.03%-0.18%45848.9+337.41+0.74%+8.33%-0.77%-8.51%
'26/09/1539.16+0.05+0.13%-0.05%45511.49-351.03-0.77%+7.5%+0.9%-7.55%
'26/09/1439.11+0.09+0.23%+0.18%45862.52-322.33-0.7%+6.75%+0.93%-6.57%
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
'26/09/1139.02+0.03+0.08%+0.26%46184.85-755.64-1.61%+5.03%+1.69%-4.77%
'26/09/1038.99+0.1+0.26%+0.51%46940.49-242.87-0.51%+4.49%+0.77%-3.98%
'26/09/0938.89-0.07-0.18%+0.33%47183.36+77.58+0.16%+4.66%-0.34%-4.33%
'26/09/0838.96-0.12-0.31%+0.03%47105.78-220.49-0.47%+4.17%+0.16%-4.15%
'26/09/0739.08-0.17-0.43%-0.41%47326.27+775.14+1.67%+5.91%-2.1%-6.32%
'26/09/0439.25+0.02+0.05%-0.36%46551.13+693.47+1.51%+7.51%-1.46%-7.87%
'26/09/0339.2300%-0.36%45857.66-307.06-0.67%+6.8%+0.67%-7.15%
'26/09/0239.23+0.11+0.28%-0.08%46164.72-784-1.67%+5.01%+1.95%-5.09%
'26/09/0139.12-0.04-0.1%-0.18%46948.72+820.25+1.78%+6.88%-1.88%-7.06%
'26/08/3139.16+0.07+0.18%0%46128.47-202.98-0.44%+6.41%+0.62%-6.41%
'26/08/2839.09-0.19-0.48%-0.48%46331.45+356.23+0.77%+7.24%-1.25%-7.72%
'26/08/2739.28-0.16-0.41%-0.89%45975.22+142.6+0.31%+7.57%-0.72%-8.46%
'26/08/2639.44+0.06+0.15%-0.74%45832.62+663.16+1.47%+9.15%-1.32%-9.89%
'26/08/2539.38+0.06+0.15%-0.58%45169.46+407.14+0.91%+10.1%-0.76%-10.7%
'26/08/2439.32-0.06-0.15%-0.74%44762.32-461.97-1.02%+9.02%+0.87%-9.75%
'26/08/2139.38-0.06-0.15%-0.89%45224.29+290.55+0.65%+9.72%-0.8%-10.6%
'26/08/2039.44+0.1+0.25%-0.64%44933.74+214.39+0.48%+10.2%-0.23%-10.9%
'26/08/1939.34-0.01-0.03%-0.66%44719.35-589.33-1.3%+8.81%+1.27%-9.47%
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
'26/08/1839.35-0.02-0.05%-0.71%45308.68-548.59-1.2%+7.51%+1.15%-8.22%
'26/08/1739.37-0.2-0.51%-1.21%45857.27+46.26+0.1%+7.62%-0.61%-8.83%
'26/08/1439.57-0.16-0.4%-1.61%45811.01-210.47-0.46%+7.13%+0.06%-8.74%
'26/08/1339.73-0.01-0.03%-1.64%46021.48+503.41+1.11%+8.31%-1.14%-9.95%
'26/08/1239.74-0.06-0.15%-1.78%45518.07+397.35+0.88%+9.27%-1.03%-11.1%
'26/08/1139.8+0.08+0.2%-1.59%45120.72+191.96+0.43%+9.73%-0.23%-11.3%
'26/08/1039.72-0.03-0.08%-1.66%44928.76+702.85+1.59%+11.5%-1.67%-13.1%
'26/08/0739.75-0.03-0.08%-1.73%44225.91-170.79-0.38%+11%+0.3%-12.8%
'26/08/0639.78-0.11-0.28%-2.01%44396.7-214.9-0.48%+10.5%+0.2%-12.5%
'26/08/0539.89+0.01+0.03%-1.98%44611.6+1250.94+2.88%+13.7%-2.85%-15.7%
'26/08/0439.88+0.08+0.2%-1.78%43360.66-25.75-0.06%+13.6%+0.26%-15.4%
'26/08/0339.800%-1.78%43386.41+266.66+0.62%+14.3%-0.62%-16.1%
'26/07/3139.8+0.12+0.3%-1.49%43119.75+3186.45+7.98%+23.5%-7.68%-24.9%
'26/07/3039.68-0.09-0.23%-1.71%39933.3-105.88-0.26%+23.1%+0.03%-24.8%
'26/07/2939.77+0.03+0.08%-1.64%40039.18-1564.18-3.76%+18.5%+3.84%-20.1%
'26/07/2839.74+0.1+0.25%-1.39%41603.36-2030.83-4.65%+13%+4.9%-14.4%
'26/07/2739.64+0.1+0.25%-1.14%43634.19-20.65-0.05%+12.9%+0.3%-14.1%
'26/07/2439.54-0.05-0.13%-1.26%43654.84-1195.97-2.67%+9.92%+2.54%-11.2%
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
'26/07/2339.59-0.18-0.45%-1.71%44850.81+25.03+0.06%+9.99%-0.51%-11.7%
'26/07/2239.77+0.02+0.05%-1.66%44825.78+592.91+1.34%+11.5%-1.29%-13.1%
'26/07/2139.75-0.04-0.1%-1.76%44232.87+1783.17+4.2%+16.1%-4.3%-17.9%
'26/07/2039.79+0.08+0.2%-1.56%42449.7-221.57-0.52%+15.5%+0.72%-17.1%
'26/07/1739.71+0.16+0.4%-1.16%42671.27-2953.71-6.47%+8.06%+6.87%-9.22%
'26/07/1639.55+0.14+0.36%-0.81%45624.98-6.61-0.01%+8.04%+0.37%-8.86%
'26/07/1540.26-0.09-0.22%-1.02%45631.59+893.64+2%+10.2%-2.22%-11.2%
'26/07/1440.35+0.12+0.3%-0.72%44737.95-642.57-1.42%+8.64%+1.72%-9.36%
'26/07/1340.23-0.09-0.22%-0.94%45380.52+25.91+0.06%+8.7%-0.28%-9.65%
'26/07/0940.32+0.16+0.4%-0.55%45354.61-379.8-0.83%+7.8%+1.23%-8.35%
'26/07/0840.16-0.08-0.2%-0.75%45734.41+255.3+0.56%+8.41%-0.76%-9.15%
'26/07/0740.24+0.09+0.22%-0.52%45479.11-1077.28-2.31%+5.9%+2.53%-6.42%
'26/07/0640.15+0.09+0.22%-0.3%46556.39-224.23-0.48%+5.39%+0.7%-5.69%
'26/07/0340.06+0.15+0.38%+0.08%46780.62+36.46+0.08%+5.47%+0.3%-5.4%
'26/07/0239.91-0.02-0.05%+0.03%46744.16-274.83-0.58%+4.86%+0.53%-4.83%
'26/07/0139.93-0.05-0.13%-0.1%47018.99+893.08+1.94%+6.89%-2.07%-6.99%
'26/06/3039.98+0.04+0.1%0%46125.91+1126.01+2.5%+9.56%-2.4%-9.56%
'26/06/2939.94-0.01-0.03%-0.03%44999.9+428.14+0.96%+10.6%-0.99%-10.6%
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
'26/06/2639.95+0.05+0.13%+0.1%44571.76-1683.5-3.64%+6.59%+3.77%-6.49%
'26/06/2539.9+0.19+0.48%+0.58%46255.26+211.66+0.46%+7.08%+0.02%-6.5%
'26/06/2439.71+0.09+0.23%+0.81%46043.6-1057.05-2.24%+4.67%+2.47%-3.87%
'26/06/2339.62+0.02+0.05%+0.86%47100.65-640.86-1.34%+3.27%+1.39%-2.41%
'26/06/2239.6-0.03-0.08%+0.78%47741.51+1276.31+2.75%+6.11%-2.83%-5.32%
'26/06/1839.63+0.04+0.1%+0.88%46465.2+587.81+1.28%+7.46%-1.18%-6.58%
'26/06/1739.5900%+0.88%45877.39+68.2+0.15%+7.62%-0.15%-6.74%
'26/06/1639.59+0.02+0.05%+0.94%45809.19+412.2+0.91%+8.6%-0.86%-7.67%
'26/06/1539.57-0.05-0.13%+0.81%45396.99+1227.95+2.78%+11.6%-2.91%-10.8%
'26/06/1239.6200%+0.81%44169.04+1019.58+2.36%+14.3%-2.36%-13.5%
'26/06/1139.62+0.13+0.33%+1.14%43149.46-76.08-0.18%+14.1%+0.51%-12.9%
'26/06/1039.49+0.04+0.1%+1.24%43225.54-1478.9-3.31%+10.3%+3.41%-9.04%
'26/06/0939.45+0.06+0.15%+1.4%44704.44+1201.66+2.76%+13.3%-2.61%-11.9%
'26/06/0839.3900%+1.4%43502.78-1568.16-3.48%+9.39%+3.48%-7.99%
'26/06/0539.39+0.11+0.28%+1.68%45070.94-606.52-1.33%+7.93%+1.61%-6.25%
'26/06/0439.28-0.04-0.1%+1.58%45677.46-781.7-1.68%+6.12%+1.58%-4.54%
'26/06/0339.32-0.07-0.18%+1.4%46459.16+901.85+1.98%+8.22%-2.16%-6.82%
'26/06/0239.39+0.19+0.48%+1.89%45557.31+219.4+0.48%+8.74%0%-6.86%
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
'26/06/0139.2-0.04-0.1%+1.78%45337.91+604.97+1.35%+10.2%-1.45%-8.43%
'26/05/2939.24+0.06+0.15%+1.94%44732.94+1096.5+2.51%+13%-2.36%-11%
'26/05/2839.18-0.02-0.05%+1.89%43636.44-620.36-1.4%+11.4%+1.35%-9.51%
'26/05/2739.2+0.01+0.03%+1.91%44256.8+731.43+1.68%+13.3%-1.65%-11.4%
'26/05/2639.19+0.02+0.05%+1.97%43525.37-119.03-0.27%+13%+0.32%-11%
'26/05/2539.17-0.05-0.13%+1.84%43644.4+1376.43+3.26%+16.6%-3.39%-14.8%
'26/05/2239.22-0.06-0.15%+1.68%42267.97+899.76+2.18%+19.2%-2.33%-17.5%
'26/05/2139.28-0.06-0.15%+1.53%41368.21+1347.39+3.37%+23.2%-3.52%-21.7%
'26/05/2039.34+0.07+0.18%+1.71%40020.82-154.74-0.39%+22.7%+0.57%-21%
'26/05/1939.27+0.03+0.08%+1.78%40175.56-716.26-1.75%+20.6%+1.83%-18.8%
'26/05/1839.24+0.07+0.18%+1.97%40891.82-280.54-0.68%+19.7%+0.86%-17.8%
'26/05/1539.17+0.01+0.03%+1.99%41172.36-579.39-1.39%+18.1%+1.42%-16.1%
'26/05/1439.16-0.04-0.1%+1.89%41751.75+377.25+0.91%+19.2%-1.01%-17.3%
'26/05/1339.2+0.05+0.13%+2.02%41374.5-523.82-1.25%+17.7%+1.38%-15.7%
'26/05/1239.15+0.1+0.26%+2.28%41898.32+108.26+0.26%+18%0%-15.7%
'26/05/1139.05-0.07-0.18%+2.1%41790.06+186.12+0.45%+18.5%-0.63%-16.4%
'26/05/0839.12+0.04+0.1%+2.2%41603.94-329.84-0.79%+17.6%+0.89%-15.4%
'26/05/0739.08-0.11-0.28%+1.91%41933.78+794.93+1.93%+19.8%-2.21%-17.9%
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
'26/05/0639.19-0.02-0.05%+1.86%41138.85+369.56+0.91%+20.9%-0.96%-19.1%
'26/05/0539.21-0.14-0.36%+1.5%40769.29+64.15+0.16%+21.1%-0.52%-19.6%
'26/05/0439.35+0.01+0.03%+1.53%40705.14+1778.51+4.57%+26.7%-4.54%-25.1%
'26/04/3039.34+0.12+0.31%+1.84%38926.63-376.87-0.96%+25.4%+1.27%-23.6%
'26/04/2939.22-0.06-0.15%+1.68%39303.5-218.23-0.55%+24.7%+0.4%-23.1%
'26/04/2839.28+0.19+0.49%+2.17%39521.73-94.9-0.24%+24.4%+0.73%-22.3%
'26/04/2739.09-0.1-0.26%+1.91%39616.63+684.23+1.76%+26.6%-2.02%-24.7%
'26/04/2439.19-0.01-0.03%+1.89%38932.4+1218.25+3.23%+30.7%-3.26%-28.8%
'26/04/2339.2-0.02-0.05%+1.84%37714.15-164.32-0.43%+30.2%+0.38%-28.3%
'26/04/2239.22+0.01+0.03%+1.86%37878.47+273.36+0.73%+31.1%-0.7%-29.2%
'26/04/2139.21-0.07-0.18%+1.68%37605.11+646.31+1.75%+33.4%-1.93%-31.7%
'26/04/2039.28-0.07-0.18%+1.5%36958.8+154.46+0.42%+34%-0.6%-32.5%
'26/04/1740.2+0.03+0.07%+1.54%36804.34-327.68-0.88%+32.8%+0.95%-31.2%
'26/04/1640.17-0.04-0.1%+1.44%37132.02+409.88+1.12%+34.3%-1.22%-32.8%
'26/04/1540.21+0.03+0.07%+1.52%36722.14+426.02+1.17%+35.8%-1.1%-34.3%
'26/04/1440.18-0.07-0.17%+1.34%36296.12+838.83+2.37%+39%-2.54%-37.7%
'26/04/1340.25-0.04-0.1%+1.24%35457.29+39.46+0.11%+39.2%-0.21%-38%
'26/04/1040.29-0.11-0.27%+0.97%35417.83+556.67+1.6%+41.4%-1.87%-40.5%
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
'26/04/0940.4+0.15+0.37%+1.34%34861.16+99.78+0.29%+41.8%+0.08%-40.5%
'26/04/0840.25-0.02-0.05%+1.29%34761.38+1531.56+4.61%+48.4%-4.66%-47.1%
'26/04/0740.27+0.12+0.3%+1.59%33229.82+657.39+2.02%+51.4%-1.72%-49.8%
'26/04/0240.15+0.1+0.25%+1.85%32572.43-602.39-1.82%+48.6%+2.07%-46.8%
'26/04/0140.05+0.08+0.2%+2.05%33174.82+1451.83+4.58%+55.4%-4.38%-53.4%
'26/03/3139.97+0.03+0.08%+2.13%31722.99-795.17-2.45%+51.6%+2.53%-49.5%
'26/03/3039.94+0.01+0.03%+2.15%32518.16-594.43-1.8%+48.9%+1.83%-46.7%
'26/03/2739.93+0.09+0.23%+2.38%33112.59-225.03-0.68%+47.9%+0.91%-45.5%
'26/03/2639.84-0.16-0.4%+1.97%33337.62-101.49-0.3%+47.4%-0.1%-45.5%
'26/03/2540+0.02+0.05%+2.03%33439.11+826.87+2.54%+51.2%-2.49%-49.2%
'26/03/2439.98-0.01-0.03%+2%32612.24-110.26-0.34%+50.7%+0.31%-48.7%
'26/03/2339.99-0.01-0.02%+1.97%32722.5-821.38-2.45%+47%+2.43%-45%
'26/03/204000%+1.97%33543.88-145.8-0.43%+46.3%+0.43%-44.4%
'26/03/1940+0.1+0.25%+2.23%33689.68-658.9-1.92%+43.5%+2.17%-41.3%
'26/03/1839.9-0.08-0.2%+2.03%34348.58+512.01+1.51%+45.7%-1.71%-43.7%
'26/03/1739.98-0.13-0.32%+1.7%33836.57+494.06+1.48%+47.9%-1.8%-46.2%
'26/03/1640.11+0.11+0.28%+1.97%33342.51-57.81-0.17%+47.6%+0.45%-45.6%
'26/03/134000%+1.97%33400.32-181.54-0.54%+46.8%+0.54%-44.8%
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
'26/03/1240+0.08+0.2%+2.18%33581.86-532.33-1.56%+44.5%+1.76%-42.3%
'26/03/1139.92-0.12-0.3%+1.87%34114.19+1342.32+4.1%+50.4%-4.4%-48.6%
'26/03/1040.04+0.06+0.15%+2.03%32771.87+661.45+2.06%+53.5%-1.91%-51.5%
'26/03/0939.98-0.01-0.03%+2%32110.42-1489.12-4.43%+46.7%+4.4%-44.7%
'26/03/0639.99+0.01+0.03%+2.03%33599.54-73.4-0.22%+46.4%+0.25%-44.4%
'26/03/0539.98+0.25+0.63%+2.67%33672.94+844.06+2.57%+50.2%-1.94%-47.5%
'26/03/0439.73-0.05-0.13%+2.54%32828.88-1494.77-4.35%+43.6%+4.22%-41.1%
'26/03/0339.78+0.12+0.3%+2.85%34323.65-771.44-2.2%+40.5%+2.5%-37.6%
'26/03/0239.66+0.12+0.3%+3.16%35095.09-319.4-0.9%+39.2%+1.2%-36.1%
'26/02/2639.54-0.06-0.15%+3.01%35414.49+1.420%+39.2%-0.15%-36.2%
'26/02/2539.6-0.19-0.48%+2.51%35413.07+712.25+2.05%+42.1%-2.53%-39.6%
'26/02/2439.79+0.04+0.1%+2.62%34700.82+927.56+2.75%+46%-2.65%-43.4%
'26/02/2339.75-0.15-0.38%+2.23%33773.26+167.55+0.5%+46.7%-0.88%-44.5%
'26/02/1139.9+0.02+0.05%+2.28%33605.71+532.74+1.61%+49.1%-1.56%-46.8%
'26/02/1039.88-0.09-0.23%+2.05%33072.97+668.35+2.06%+52.1%-2.29%-50.1%
'26/02/0939.97+0.02+0.05%+2.1%32404.62+621.7+1.96%+55.1%-1.91%-53%
'26/02/0639.95-0.08-0.2%+1.9%31782.92-18.35-0.06%+55%-0.14%-53.1%
'26/02/0540.03+0.06+0.15%+2.05%31801.27-488.54-1.51%+52.7%+1.66%-50.6%
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
'26/02/0439.97-0.07-0.17%+1.87%32289.81+94.45+0.29%+53.1%-0.46%-51.3%
'26/02/0340.04+0.04+0.1%+1.97%32195.36+571.33+1.81%+55.9%-1.71%-53.9%
'26/02/0240+0.37+0.93%+2.93%31624.03-439.72-1.37%+53.8%+2.3%-50.8%
'26/01/3039.63+0.05+0.13%+3.06%32063.75-472.52-1.45%+51.5%+1.58%-48.5%
'26/01/2939.58-0.06-0.15%+2.9%32536.27-267.55-0.82%+50.3%+0.67%-47.4%
'26/01/2839.64-0.21-0.53%+2.36%32803.82+485.9+1.5%+52.6%-2.03%-50.2%
'26/01/2739.85+0.06+0.15%+2.51%32317.92+253.4+0.79%+53.8%-0.64%-51.2%
'26/01/2639.79-0.17-0.43%+2.08%32064.52+103.01+0.32%+54.3%-0.75%-52.2%
'26/01/2339.96-0.04-0.1%+1.97%31961.51+215.43+0.68%+55.3%-0.78%-53.3%
'26/01/224000%+1.97%31746.08+499.71+1.6%+57.8%-1.6%-55.8%
'26/01/2140-0.04-0.1%+1.87%31246.37-513.62-1.62%+55.2%+1.52%-53.4%
'26/01/2040.04+0.19+0.48%+2.36%31759.99+120.7+0.38%+55.8%+0.1%-53.5%
'26/01/1940.42-0.11-0.27%+2.05%31639.29+230.59+0.73%+57%-1%-54.9%
'26/01/1640.53-0.01-0.02%+2.02%31408.7+598.12+1.94%+60%-1.96%-58%
'26/01/1540.54-0.09-0.22%+1.8%30810.58-131.2-0.42%+59.3%+0.2%-57.5%
'26/01/1440.63-0.02-0.05%+1.75%30941.78+234.56+0.76%+60.6%-0.81%-58.8%
'26/01/1340.65+0.05+0.12%+1.87%30707.22+139.93+0.46%+61.3%-0.34%-59.4%
'26/01/1240.6+0.01+0.02%+1.9%30567.29+278.33+0.92%+62.8%-0.9%-60.9%
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
'26/01/0940.59+0.03+0.07%+1.97%30288.96-71.59-0.24%+62.4%+0.31%-60.4%
'26/01/0840.56+0.22+0.55%+2.53%30360.55-74.92-0.25%+62%+0.8%-59.5%
'26/01/0740.34-0.03-0.07%+2.45%30435.47-140.83-0.46%+61.2%+0.39%-58.8%
'26/01/0640.37+0.17+0.42%+2.89%30576.3+471.26+1.57%+63.8%-1.15%-60.9%
'26/01/0540.2+0.1+0.25%+3.14%30105.04+755.23+2.57%+68%-2.32%-64.8%
'26/01/0240.1-0.03-0.07%+3.07%29349.81+386.21+1.33%+70.2%-1.4%-67.2%
'25/12/3140.13+0.03+0.07%+3.14%28963.6+256.47+0.89%+71.7%-0.82%-68.6%
'25/12/3040.1-0.05-0.12%+3.01%28707.13-103.76-0.36%+71.1%+0.24%-68.1%
'25/12/2940.15-0.03-0.07%+2.94%28810.89+254.87+0.89%+72.6%-0.96%-69.7%
'25/12/2640.18+0.05+0.12%+3.07%28556.02+184.04+0.65%+73.8%-0.53%-70.7%
'25/12/2440.13-0.05-0.12%+2.94%28371.98+61.51+0.22%+74.1%-0.34%-71.2%
'25/12/2340.18+0.01+0.02%+2.96%28310.47+160.83+0.57%+75.1%-0.55%-72.2%
'25/12/2240.17+0.02+0.05%+3.01%28149.64+453.29+1.64%+78%-1.59%-75%
'25/12/1940.15+0.04+0.1%+3.12%27696.35+227.82+0.83%+79.5%-0.73%-76.4%
'25/12/1840.11+0.08+0.2%+3.32%27468.53-56.64-0.21%+79.1%+0.41%-75.8%
'25/12/1740.03+0.01+0.02%+3.35%27525.17-11.49-0.04%+79%+0.06%-75.7%
'25/12/1640.02+0.24+0.6%+3.97%27536.66-330.28-1.19%+76.9%+1.79%-72.9%
'25/12/1539.78+0.13+0.33%+4.31%27866.94-331.08-1.17%+74.8%+1.5%-70.5%
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
'25/12/1239.65+0.06+0.15%+4.47%28198.02+173.27+0.62%+75.9%-0.47%-71.5%
'25/12/1139.5900%+4.47%28024.75-375.98-1.32%+73.6%+1.32%-69.1%
'25/12/1039.59+0.03+0.08%+4.55%28400.73+218.13+0.77%+74.9%-0.69%-70.4%
'25/12/0939.56-0.09-0.23%+4.31%28182.6-121.18-0.43%+74.2%+0.2%-69.9%
'25/12/0839.65-0.12-0.3%+4%28303.78+322.89+1.15%+76.2%-1.45%-72.2%
'25/12/0539.77-0.01-0.03%+3.97%27980.89+185.18+0.67%+77.4%-0.7%-73.4%
'25/12/0439.78-0.02-0.05%+3.92%27795.71+2.67+0.01%+77.4%-0.06%-73.5%
'25/12/0339.8-0.04-0.1%+3.82%27793.04+228.77+0.83%+78.9%-0.93%-75%
'25/12/0239.84+0.1+0.25%+4.08%27564.27+221.74+0.81%+80.3%-0.56%-76.2%
'25/12/0139.74-0.04-0.1%+3.97%27342.53-283.95-1.03%+78.5%+0.93%-74.5%
'25/11/2839.78+0.14+0.35%+4.34%27626.48+71.95+0.26%+78.9%+0.09%-74.6%
'25/11/2739.64+0.1+0.25%+4.6%27554.53+144.99+0.53%+79.9%-0.28%-75.3%
'25/11/2639.54-0.03-0.08%+4.52%27409.54+497.37+1.85%+83.2%-1.93%-78.7%
'25/11/2539.57+0.05+0.13%+4.66%26912.17+407.93+1.54%+86%-1.41%-81.4%
'25/11/2439.52+0.14+0.36%+5.03%26504.24+69.3+0.26%+86.5%+0.1%-81.5%
'25/11/2139.38+0.16+0.41%+5.46%26434.94-991.42-3.61%+79.8%+4.02%-74.3%
'25/11/2039.22+0.05+0.13%+5.59%27426.36+846.24+3.18%+85.5%-3.05%-79.9%
'25/11/1939.1700%+5.59%26580.12-176-0.66%+84.3%+0.66%-78.7%
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
'25/11/1839.17+0.08+0.2%+5.81%26756.12-691.19-2.52%+79.6%+2.72%-73.8%
'25/11/1739.09-0.07-0.18%+5.62%27447.31+49.81+0.18%+80%-0.36%-74.3%
'25/11/1439.16-0.09-0.23%+5.38%27397.5-506.06-1.81%+76.7%+1.58%-71.3%
'25/11/1339.25+0.01+0.03%+5.4%27903.56-43.53-0.16%+76.4%+0.19%-71%
'25/11/1239.24+0.16+0.41%+5.83%27947.09+162.14+0.58%+77.4%-0.17%-71.6%
'25/11/1139.08+0.08+0.21%+6.05%27784.95-84.56-0.3%+76.9%+0.51%-70.9%
'25/11/103900%+6.05%27869.51+218.1+0.79%+78.3%-0.79%-72.2%
'25/11/0739+0.05+0.13%+6.19%27651.41-248.04-0.89%+76.7%+1.02%-70.5%
'25/11/0638.95+0.09+0.23%+6.43%27899.45+182.39+0.66%+77.9%-0.43%-71.4%
'25/11/0538.86-0.04-0.1%+6.32%27717.06-399.5-1.42%+75.3%+1.32%-69%
'25/11/0438.9+0.02+0.05%+6.38%28116.56-218.03-0.77%+74%+0.82%-67.6%
'25/11/0338.88+0.11+0.28%+6.68%28334.59+101.24+0.36%+74.6%-0.08%-67.9%
'25/10/3138.77+0.01+0.03%+6.71%28233.35-54.18-0.19%+74.3%+0.22%-67.6%
'25/10/3038.76+0.08+0.21%+6.93%28287.53-7.21-0.03%+74.2%+0.24%-67.3%
'25/10/2938.68-0.1-0.26%+6.65%28294.74+345.63+1.24%+76.4%-1.5%-69.7%
'25/10/2838.78-0.08-0.21%+6.43%27949.11-44.52-0.16%+76.1%-0.05%-69.7%
'25/10/2738.86+0.01+0.03%+6.46%27993.63+461.37+1.68%+79.1%-1.65%-72.6%
'25/10/2338.85+0.04+0.1%+6.57%27532.26-116.65-0.42%+78.3%+0.52%-71.7%
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
'25/10/2238.81+0.15+0.39%+6.98%27648.91-103.5-0.37%+77.6%+0.76%-70.7%
'25/10/2138.6600%+6.98%27752.41+63.78+0.23%+78.1%-0.23%-71.1%
'25/10/2038.66-0.06-0.15%+6.82%27688.63+386.26+1.41%+80.6%-1.56%-73.8%
'25/10/1739.29+0.09+0.23%+6.96%27302.37-345.5-1.25%+78.3%+1.48%-71.4%
'25/10/1639.2+0.06+0.15%+7.13%27647.87+372.16+1.36%+80.8%-1.21%-73.6%
'25/10/1539.14-0.04-0.1%+7.02%27275.71+482.56+1.8%+84%-1.9%-77%
'25/10/1439.18+0.01+0.03%+7.05%26793.15-130.27-0.48%+83.1%+0.51%-76.1%
'25/10/1339.17+0.09+0.23%+7.29%26923.42-378.5-1.39%+80.6%+1.62%-73.3%