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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: 10/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
39.2939.09+0.2+0.51%0.41%39.1339.2939.13
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%)
125491.5萬215.96張/筆39.2639.26 (+0.09%)
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)
135526.6萬226.12張/筆39.1+0.03 (+0.08%)

連續漲跌: 連4漲  ( +0.48元 / +1.24%)

上櫃指數: 414.31 (-13.59 / -3.18%)

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
'26/10/1339.29+0.2+0.51%+0.51%48341.31-960.65-1.95%-1.95%+2.46%+2.46%
'26/10/1239.09+0.03+0.08%+0.59%49301.96-11.48-0.02%-1.97%+0.1%+2.56%
'26/10/0839.06+0.05+0.13%+0.72%49313.44-492.93-0.99%-2.94%+1.12%+3.66%
'26/10/0739.01+0.2+0.52%+1.24%49806.37-16.18-0.03%-2.97%+0.55%+4.21%
'26/10/0638.81-0.03-0.08%+1.16%49822.55+110.51+0.22%-2.76%-0.3%+3.92%
'26/10/0538.84-0.05-0.13%+1.03%49712.04+1236.3+2.55%-0.28%-2.68%+1.31%
'26/10/0238.89-0.04-0.1%+0.92%48475.74+122.25+0.25%-0.03%-0.35%+0.95%
'26/10/0138.93+0.04+0.1%+1.03%48353.49+413.36+0.86%+0.84%-0.76%+0.19%
'26/09/3038.89-0.06-0.15%+0.87%47940.13+308.17+0.65%+1.49%-0.8%-0.62%
'26/09/2938.95-0.14-0.36%+0.51%47631.96-392.64-0.82%+0.66%+0.46%-0.15%
'26/09/2439.09-0.04-0.1%+0.41%48024.6-132.69-0.28%+0.38%+0.18%+0.03%
'26/09/2339.13+0.03+0.08%+0.49%48157.29+357.12+0.75%+1.13%-0.67%-0.65%
'26/09/2239.1-0.03-0.08%+0.41%47800.17+81.33+0.17%+1.3%-0.25%-0.9%
'26/09/2139.13-0.04-0.1%+0.31%47718.84+538.09+1.14%+2.46%-1.24%-2.15%
'26/09/1839.17-0.15-0.38%-0.08%47180.75+892.75+1.93%+4.44%-2.31%-4.51%
'26/09/1739.32+0.17+0.43%+0.36%46288+439.1+0.96%+5.44%-0.53%-5.08%
'26/09/1639.15-0.01-0.03%+0.33%45848.9+337.41+0.74%+6.22%-0.77%-5.89%
'26/09/1539.16+0.05+0.13%+0.46%45511.49-351.03-0.77%+5.4%+0.9%-4.94%
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%+0.69%45862.52-322.33-0.7%+4.67%+0.93%-3.98%
'26/09/1139.02+0.03+0.08%+0.77%46184.85-755.64-1.61%+2.98%+1.69%-2.21%
'26/09/1038.99+0.1+0.26%+1.03%46940.49-242.87-0.51%+2.45%+0.77%-1.43%
'26/09/0938.89-0.07-0.18%+0.85%47183.36+77.58+0.16%+2.62%-0.34%-1.78%
'26/09/0838.96-0.12-0.31%+0.54%47105.78-220.49-0.47%+2.14%+0.16%-1.61%
'26/09/0739.08-0.17-0.43%+0.1%47326.27+775.14+1.67%+3.85%-2.1%-3.74%
'26/09/0439.25+0.02+0.05%+0.15%46551.13+693.47+1.51%+5.42%-1.46%-5.26%
'26/09/0339.2300%+0.15%45857.66-307.06-0.67%+4.71%+0.67%-4.56%
'26/09/0239.23+0.11+0.28%+0.43%46164.72-784-1.67%+2.97%+1.95%-2.53%
'26/09/0139.12-0.04-0.1%+0.33%46948.72+820.25+1.78%+4.8%-1.88%-4.47%
'26/08/3139.16+0.07+0.18%+0.51%46128.47-202.98-0.44%+4.34%+0.62%-3.83%
'26/08/2839.09-0.19-0.48%+0.03%46331.45+356.23+0.77%+5.15%-1.25%-5.12%
'26/08/2739.28-0.16-0.41%-0.38%45975.22+142.6+0.31%+5.47%-0.72%-5.85%
'26/08/2639.44+0.06+0.15%-0.23%45832.62+663.16+1.47%+7.02%-1.32%-7.25%
'26/08/2539.38+0.06+0.15%-0.08%45169.46+407.14+0.91%+8%-0.76%-8.07%
'26/08/2439.32-0.06-0.15%-0.23%44762.32-461.97-1.02%+6.89%+0.87%-7.12%
'26/08/2139.38-0.06-0.15%-0.38%45224.29+290.55+0.65%+7.58%-0.8%-7.96%
'26/08/2039.44+0.1+0.25%-0.13%44933.74+214.39+0.48%+8.1%-0.23%-8.23%
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%-0.15%44719.35-589.33-1.3%+6.69%+1.27%-6.85%
'26/08/1839.35-0.02-0.05%-0.2%45308.68-548.59-1.2%+5.42%+1.15%-5.62%
'26/08/1739.37-0.2-0.51%-0.71%45857.27+46.26+0.1%+5.52%-0.61%-6.23%
'26/08/1439.57-0.16-0.4%-1.11%45811.01-210.47-0.46%+5.04%+0.06%-6.15%
'26/08/1339.73-0.01-0.03%-1.13%46021.48+503.41+1.11%+6.2%-1.14%-7.33%
'26/08/1239.74-0.06-0.15%-1.28%45518.07+397.35+0.88%+7.14%-1.03%-8.42%
'26/08/1139.8+0.08+0.2%-1.08%45120.72+191.96+0.43%+7.6%-0.23%-8.68%
'26/08/1039.72-0.03-0.08%-1.16%44928.76+702.85+1.59%+9.31%-1.67%-10.5%
'26/08/0739.75-0.03-0.08%-1.23%44225.91-170.79-0.38%+8.88%+0.3%-10.1%
'26/08/0639.78-0.11-0.28%-1.5%44396.7-214.9-0.48%+8.36%+0.2%-9.86%
'26/08/0539.89+0.01+0.03%-1.48%44611.6+1250.94+2.88%+11.5%-2.85%-13%
'26/08/0439.88+0.08+0.2%-1.28%43360.66-25.75-0.06%+11.4%+0.26%-12.7%
'26/08/0339.800%-1.28%43386.41+266.66+0.62%+12.1%-0.62%-13.4%
'26/07/3139.8+0.12+0.3%-0.98%43119.75+3186.45+7.98%+21.1%-7.68%-22%
'26/07/3039.68-0.09-0.23%-1.21%39933.3-105.88-0.26%+20.7%+0.03%-21.9%
'26/07/2939.77+0.03+0.08%-1.13%40039.18-1564.18-3.76%+16.2%+3.84%-17.3%
'26/07/2839.74+0.1+0.25%-0.88%41603.36-2030.83-4.65%+10.8%+4.9%-11.7%
'26/07/2739.64+0.1+0.25%-0.63%43634.19-20.65-0.05%+10.7%+0.3%-11.4%
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
'26/07/2439.54-0.05-0.13%-0.76%43654.84-1195.97-2.67%+7.78%+2.54%-8.54%
'26/07/2339.59-0.18-0.45%-1.21%44850.81+25.03+0.06%+7.84%-0.51%-9.05%
'26/07/2239.77+0.02+0.05%-1.16%44825.78+592.91+1.34%+9.29%-1.29%-10.4%
'26/07/2139.75-0.04-0.1%-1.26%44232.87+1783.17+4.2%+13.9%-4.3%-15.1%
'26/07/2039.79+0.08+0.2%-1.06%42449.7-221.57-0.52%+13.3%+0.72%-14.3%
'26/07/1739.71+0.16+0.4%-0.66%42671.27-2953.71-6.47%+5.95%+6.87%-6.61%
'26/07/1639.55+0.14+0.36%-0.3%45624.98-6.61-0.01%+5.94%+0.37%-6.24%
'26/07/1540.26-0.09-0.22%-0.52%45631.59+893.64+2%+8.05%-2.22%-8.57%
'26/07/1440.35+0.12+0.3%-0.22%44737.95-642.57-1.42%+6.52%+1.72%-6.75%
'26/07/1340.23-0.09-0.22%-0.45%45380.52+25.91+0.06%+6.59%-0.28%-7.03%
'26/07/0940.32+0.16+0.4%-0.05%45354.61-379.8-0.83%+5.7%+1.23%-5.75%
'26/07/0840.16-0.08-0.2%-0.25%45734.41+255.3+0.56%+6.29%-0.76%-6.54%
'26/07/0740.24+0.09+0.22%-0.02%45479.11-1077.28-2.31%+3.83%+2.53%-3.86%
'26/07/0640.15+0.09+0.22%+0.2%46556.39-224.23-0.48%+3.34%+0.7%-3.14%
'26/07/0340.06+0.15+0.38%+0.58%46780.62+36.46+0.08%+3.42%+0.3%-2.84%
'26/07/0239.91-0.02-0.05%+0.53%46744.16-274.83-0.58%+2.81%+0.53%-2.29%
'26/07/0139.93-0.05-0.13%+0.4%47018.99+893.08+1.94%+4.8%-2.07%-4.4%
'26/06/3039.98+0.04+0.1%+0.5%46125.91+1126.01+2.5%+7.43%-2.4%-6.92%
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
'26/06/2939.94-0.01-0.03%+0.48%44999.9+428.14+0.96%+8.46%-0.99%-7.98%
'26/06/2639.95+0.05+0.13%+0.6%44571.76-1683.5-3.64%+4.51%+3.77%-3.91%
'26/06/2539.9+0.19+0.48%+1.08%46255.26+211.66+0.46%+4.99%+0.02%-3.91%
'26/06/2439.71+0.09+0.23%+1.31%46043.6-1057.05-2.24%+2.63%+2.47%-1.32%
'26/06/2339.62+0.02+0.05%+1.36%47100.65-640.86-1.34%+1.26%+1.39%+0.11%
'26/06/2239.6-0.03-0.08%+1.29%47741.51+1276.31+2.75%+4.04%-2.83%-2.75%
'26/06/1839.63+0.04+0.1%+1.39%46465.2+587.81+1.28%+5.37%-1.18%-3.98%
'26/06/1739.5900%+1.39%45877.39+68.2+0.15%+5.53%-0.15%-4.14%
'26/06/1639.59+0.02+0.05%+1.44%45809.19+412.2+0.91%+6.49%-0.86%-5.05%
'26/06/1539.57-0.05-0.13%+1.31%45396.99+1227.95+2.78%+9.45%-2.91%-8.13%
'26/06/1239.6200%+1.31%44169.04+1019.58+2.36%+12%-2.36%-10.7%
'26/06/1139.62+0.13+0.33%+1.65%43149.46-76.08-0.18%+11.8%+0.51%-10.2%
'26/06/1039.49+0.04+0.1%+1.75%43225.54-1478.9-3.31%+8.14%+3.41%-6.39%
'26/06/0939.45+0.06+0.15%+1.9%44704.44+1201.66+2.76%+11.1%-2.61%-9.22%
'26/06/0839.3900%+1.9%43502.78-1568.16-3.48%+7.26%+3.48%-5.35%
'26/06/0539.39+0.11+0.28%+2.19%45070.94-606.52-1.33%+5.83%+1.61%-3.64%
'26/06/0439.28-0.04-0.1%+2.09%45677.46-781.7-1.68%+4.05%+1.58%-1.97%
'26/06/0339.32-0.07-0.18%+1.9%46459.16+901.85+1.98%+6.11%-2.16%-4.21%
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
'26/06/0239.39+0.19+0.48%+2.4%45557.31+219.4+0.48%+6.62%0%-4.23%
'26/06/0139.2-0.04-0.1%+2.29%45337.91+604.97+1.35%+8.07%-1.45%-5.77%
'26/05/2939.24+0.06+0.15%+2.45%44732.94+1096.5+2.51%+10.8%-2.36%-8.33%
'26/05/2839.18-0.02-0.05%+2.4%43636.44-620.36-1.4%+9.23%+1.35%-6.83%
'26/05/2739.2+0.01+0.03%+2.42%44256.8+731.43+1.68%+11.1%-1.65%-8.64%
'26/05/2639.19+0.02+0.05%+2.48%43525.37-119.03-0.27%+10.8%+0.32%-8.29%
'26/05/2539.17-0.05-0.13%+2.35%43644.4+1376.43+3.26%+14.4%-3.39%-12%
'26/05/2239.22-0.06-0.15%+2.19%42267.97+899.76+2.18%+16.9%-2.33%-14.7%
'26/05/2139.28-0.06-0.15%+2.03%41368.21+1347.39+3.37%+20.8%-3.52%-18.8%
'26/05/2039.34+0.07+0.18%+2.22%40020.82-154.74-0.39%+20.3%+0.57%-18.1%
'26/05/1939.27+0.03+0.08%+2.29%40175.56-716.26-1.75%+18.2%+1.83%-15.9%
'26/05/1839.24+0.07+0.18%+2.48%40891.82-280.54-0.68%+17.4%+0.86%-14.9%
'26/05/1539.17+0.01+0.03%+2.5%41172.36-579.39-1.39%+15.8%+1.42%-13.3%
'26/05/1439.16-0.04-0.1%+2.4%41751.75+377.25+0.91%+16.8%-1.01%-14.4%
'26/05/1339.2+0.05+0.13%+2.53%41374.5-523.82-1.25%+15.4%+1.38%-12.8%
'26/05/1239.15+0.1+0.26%+2.79%41898.32+108.26+0.26%+15.7%0%-12.9%
'26/05/1139.05-0.07-0.18%+2.61%41790.06+186.12+0.45%+16.2%-0.63%-13.6%
'26/05/0839.12+0.04+0.1%+2.71%41603.94-329.84-0.79%+15.3%+0.89%-12.6%
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
'26/05/0739.08-0.11-0.28%+2.42%41933.78+794.93+1.93%+17.5%-2.21%-15.1%
'26/05/0639.19-0.02-0.05%+2.37%41138.85+369.56+0.91%+18.6%-0.96%-16.2%
'26/05/0539.21-0.14-0.36%+2.01%40769.29+64.15+0.16%+18.8%-0.52%-16.8%
'26/05/0439.35+0.01+0.03%+2.03%40705.14+1778.51+4.57%+24.2%-4.54%-22.2%
'26/04/3039.34+0.12+0.31%+2.35%38926.63-376.87-0.96%+23%+1.27%-20.6%
'26/04/2939.22-0.06-0.15%+2.19%39303.5-218.23-0.55%+22.3%+0.4%-20.1%
'26/04/2839.28+0.19+0.49%+2.69%39521.73-94.9-0.24%+22%+0.73%-19.3%
'26/04/2739.09-0.1-0.26%+2.42%39616.63+684.23+1.76%+24.2%-2.02%-21.7%
'26/04/2439.19-0.01-0.03%+2.4%38932.4+1218.25+3.23%+28.2%-3.26%-25.8%
'26/04/2339.2-0.02-0.05%+2.35%37714.15-164.32-0.43%+27.6%+0.38%-25.3%
'26/04/2239.22+0.01+0.03%+2.37%37878.47+273.36+0.73%+28.5%-0.7%-26.2%
'26/04/2139.21-0.07-0.18%+2.19%37605.11+646.31+1.75%+30.8%-1.93%-28.6%
'26/04/2039.28-0.07-0.18%+2.01%36958.8+154.46+0.42%+31.3%-0.6%-29.3%
'26/04/1740.2+0.03+0.07%+2.04%36804.34-327.68-0.88%+30.2%+0.95%-28.1%
'26/04/1640.17-0.04-0.1%+1.94%37132.02+409.88+1.12%+31.6%-1.22%-29.7%
'26/04/1540.21+0.03+0.07%+2.02%36722.14+426.02+1.17%+33.2%-1.1%-31.2%
'26/04/1440.18-0.07-0.17%+1.84%36296.12+838.83+2.37%+36.3%-2.54%-34.5%
'26/04/1340.25-0.04-0.1%+1.74%35457.29+39.46+0.11%+36.5%-0.21%-34.8%
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%+1.46%35417.83+556.67+1.6%+38.7%-1.87%-37.2%
'26/04/0940.4+0.15+0.37%+1.84%34861.16+99.78+0.29%+39.1%+0.08%-37.2%
'26/04/0840.25-0.02-0.05%+1.79%34761.38+1531.56+4.61%+45.5%-4.66%-43.7%
'26/04/0740.27+0.12+0.3%+2.09%33229.82+657.39+2.02%+48.4%-1.72%-46.3%
'26/04/0240.15+0.1+0.25%+2.35%32572.43-602.39-1.82%+45.7%+2.07%-43.4%
'26/04/0140.05+0.08+0.2%+2.55%33174.82+1451.83+4.58%+52.4%-4.38%-49.8%
'26/03/3139.97+0.03+0.08%+2.63%31722.99-795.17-2.45%+48.7%+2.53%-46%
'26/03/3039.94+0.01+0.03%+2.65%32518.16-594.43-1.8%+46%+1.83%-43.3%
'26/03/2739.93+0.09+0.23%+2.89%33112.59-225.03-0.68%+45%+0.91%-42.1%
'26/03/2639.84-0.16-0.4%+2.48%33337.62-101.49-0.3%+44.6%-0.1%-42.1%
'26/03/2540+0.02+0.05%+2.53%33439.11+826.87+2.54%+48.2%-2.49%-45.7%
'26/03/2439.98-0.01-0.03%+2.5%32612.24-110.26-0.34%+47.7%+0.31%-45.2%
'26/03/2339.99-0.01-0.02%+2.48%32722.5-821.38-2.45%+44.1%+2.43%-41.6%
'26/03/204000%+2.48%33543.88-145.8-0.43%+43.5%+0.43%-41%
'26/03/1940+0.1+0.25%+2.73%33689.68-658.9-1.92%+40.7%+2.17%-38%
'26/03/1839.9-0.08-0.2%+2.53%34348.58+512.01+1.51%+42.9%-1.71%-40.3%
'26/03/1739.98-0.13-0.32%+2.19%33836.57+494.06+1.48%+45%-1.8%-42.8%
'26/03/1640.11+0.11+0.28%+2.48%33342.51-57.81-0.17%+44.7%+0.45%-42.3%
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%+2.48%33400.32-181.54-0.54%+44%+0.54%-41.5%
'26/03/1240+0.08+0.2%+2.68%33581.86-532.33-1.56%+41.7%+1.76%-39%
'26/03/1139.92-0.12-0.3%+2.37%34114.19+1342.32+4.1%+47.5%-4.4%-45.1%
'26/03/1040.04+0.06+0.15%+2.53%32771.87+661.45+2.06%+50.5%-1.91%-48%
'26/03/0939.98-0.01-0.03%+2.5%32110.42-1489.12-4.43%+43.9%+4.4%-41.4%
'26/03/0639.99+0.01+0.03%+2.53%33599.54-73.4-0.22%+43.6%+0.25%-41%
'26/03/0539.98+0.25+0.63%+3.17%33672.94+844.06+2.57%+47.3%-1.94%-44.1%
'26/03/0439.73-0.05-0.13%+3.04%32828.88-1494.77-4.35%+40.8%+4.22%-37.8%
'26/03/0339.78+0.12+0.3%+3.35%34323.65-771.44-2.2%+37.7%+2.5%-34.4%
'26/03/0239.66+0.12+0.3%+3.67%35095.09-319.4-0.9%+36.5%+1.2%-32.8%
'26/02/2639.54-0.06-0.15%+3.51%35414.49+1.420%+36.5%-0.15%-33%
'26/02/2539.6-0.19-0.48%+3.02%35413.07+712.25+2.05%+39.3%-2.53%-36.3%
'26/02/2439.79+0.04+0.1%+3.12%34700.82+927.56+2.75%+43.1%-2.65%-40%
'26/02/2339.75-0.15-0.38%+2.73%33773.26+167.55+0.5%+43.8%-0.88%-41.1%
'26/02/1139.9+0.02+0.05%+2.78%33605.71+532.74+1.61%+46.2%-1.56%-43.4%
'26/02/1039.88-0.09-0.23%+2.55%33072.97+668.35+2.06%+49.2%-2.29%-46.6%
'26/02/0939.97+0.02+0.05%+2.6%32404.62+621.7+1.96%+52.1%-1.91%-49.5%
'26/02/0639.95-0.08-0.2%+2.4%31782.92-18.35-0.06%+52%-0.14%-49.6%
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
'26/02/0540.03+0.06+0.15%+2.55%31801.27-488.54-1.51%+49.7%+1.66%-47.2%
'26/02/0439.97-0.07-0.17%+2.37%32289.81+94.45+0.29%+50.1%-0.46%-47.8%
'26/02/0340.04+0.04+0.1%+2.48%32195.36+571.33+1.81%+52.9%-1.71%-50.4%
'26/02/0240+0.37+0.93%+3.43%31624.03-439.72-1.37%+50.8%+2.3%-47.3%
'26/01/3039.63+0.05+0.13%+3.56%32063.75-472.52-1.45%+48.6%+1.58%-45%
'26/01/2939.58-0.06-0.15%+3.41%32536.27-267.55-0.82%+47.4%+0.67%-44%
'26/01/2839.64-0.21-0.53%+2.86%32803.82+485.9+1.5%+49.6%-2.03%-46.7%
'26/01/2739.85+0.06+0.15%+3.02%32317.92+253.4+0.79%+50.8%-0.64%-47.7%
'26/01/2639.79-0.17-0.43%+2.58%32064.52+103.01+0.32%+51.2%-0.75%-48.7%
'26/01/2339.96-0.04-0.1%+2.48%31961.51+215.43+0.68%+52.3%-0.78%-49.8%
'26/01/224000%+2.48%31746.08+499.71+1.6%+54.7%-1.6%-52.2%
'26/01/2140-0.04-0.1%+2.37%31246.37-513.62-1.62%+52.2%+1.52%-49.8%
'26/01/2040.04+0.19+0.48%+2.86%31759.99+120.7+0.38%+52.8%+0.1%-49.9%
'26/01/1940.42-0.11-0.27%+2.54%31639.29+230.59+0.73%+53.9%-1%-51.4%
'26/01/1640.53-0.01-0.02%+2.52%31408.7+598.12+1.94%+56.9%-1.96%-54.4%
'26/01/1540.54-0.09-0.22%+2.29%30810.58-131.2-0.42%+56.2%+0.2%-53.9%
'26/01/1440.63-0.02-0.05%+2.24%30941.78+234.56+0.76%+57.4%-0.81%-55.2%
'26/01/1340.65+0.05+0.12%+2.36%30707.22+139.93+0.46%+58.1%-0.34%-55.8%
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
'26/01/1240.6+0.01+0.02%+2.39%30567.29+278.33+0.92%+59.6%-0.9%-57.2%
'26/01/0940.59+0.03+0.07%+2.47%30288.96-71.59-0.24%+59.2%+0.31%-56.8%
'26/01/0840.56+0.22+0.55%+3.02%30360.55-74.92-0.25%+58.8%+0.8%-55.8%
'26/01/0740.34-0.03-0.07%+2.95%30435.47-140.83-0.46%+58.1%+0.39%-55.2%
'26/01/0640.37+0.17+0.42%+3.38%30576.3+471.26+1.57%+60.6%-1.15%-57.2%
'26/01/0540.2+0.1+0.25%+3.64%30105.04+755.23+2.57%+64.7%-2.32%-61.1%
'26/01/0240.1-0.03-0.07%+3.56%29349.81+386.21+1.33%+66.9%-1.4%-63.3%
'25/12/3140.13+0.03+0.07%+3.64%28963.6+256.47+0.89%+68.4%-0.82%-64.8%
'25/12/3040.1-0.05-0.12%+3.51%28707.13-103.76-0.36%+67.8%+0.24%-64.3%
'25/12/2940.15-0.03-0.07%+3.43%28810.89+254.87+0.89%+69.3%-0.96%-65.9%
'25/12/2640.18+0.05+0.12%+3.56%28556.02+184.04+0.65%+70.4%-0.53%-66.8%
'25/12/2440.13-0.05-0.12%+3.43%28371.98+61.51+0.22%+70.8%-0.34%-67.3%
'25/12/2340.18+0.01+0.02%+3.46%28310.47+160.83+0.57%+71.7%-0.55%-68.3%
'25/12/2240.17+0.02+0.05%+3.51%28149.64+453.29+1.64%+74.5%-1.59%-71%
'25/12/1940.15+0.04+0.1%+3.62%27696.35+227.82+0.83%+76%-0.73%-72.4%
'25/12/1840.11+0.08+0.2%+3.82%27468.53-56.64-0.21%+75.6%+0.41%-71.8%
'25/12/1740.03+0.01+0.02%+3.85%27525.17-11.49-0.04%+75.6%+0.06%-71.7%
'25/12/1640.02+0.24+0.6%+4.47%27536.66-330.28-1.19%+73.5%+1.79%-69%
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%+4.82%27866.94-331.08-1.17%+71.4%+1.5%-66.6%
'25/12/1239.65+0.06+0.15%+4.98%28198.02+173.27+0.62%+72.5%-0.47%-67.5%
'25/12/1139.5900%+4.98%28024.75-375.98-1.32%+70.2%+1.32%-65.2%
'25/12/1039.59+0.03+0.08%+5.06%28400.73+218.13+0.77%+71.5%-0.69%-66.5%
'25/12/0939.56-0.09-0.23%+4.82%28182.6-121.18-0.43%+70.8%+0.2%-66%
'25/12/0839.65-0.12-0.3%+4.5%28303.78+322.89+1.15%+72.8%-1.45%-68.3%
'25/12/0539.77-0.01-0.03%+4.47%27980.89+185.18+0.67%+73.9%-0.7%-69.4%
'25/12/0439.78-0.02-0.05%+4.42%27795.71+2.67+0.01%+73.9%-0.06%-69.5%
'25/12/0339.8-0.04-0.1%+4.32%27793.04+228.77+0.83%+75.4%-0.93%-71.1%
'25/12/0239.84+0.1+0.25%+4.58%27564.27+221.74+0.81%+76.8%-0.56%-72.2%
'25/12/0139.74-0.04-0.1%+4.47%27342.53-283.95-1.03%+75%+0.93%-70.5%
'25/11/2839.78+0.14+0.35%+4.84%27626.48+71.95+0.26%+75.4%+0.09%-70.6%
'25/11/2739.64+0.1+0.25%+5.11%27554.53+144.99+0.53%+76.4%-0.28%-71.3%
'25/11/2639.54-0.03-0.08%+5.03%27409.54+497.37+1.85%+79.6%-1.93%-74.6%
'25/11/2539.57+0.05+0.13%+5.16%26912.17+407.93+1.54%+82.4%-1.41%-77.2%
'25/11/2439.52+0.14+0.36%+5.54%26504.24+69.3+0.26%+82.9%+0.1%-77.3%
'25/11/2139.38+0.16+0.41%+5.97%26434.94-991.42-3.61%+76.3%+4.02%-70.3%
'25/11/2039.22+0.05+0.13%+6.1%27426.36+846.24+3.18%+81.9%-3.05%-75.8%
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
'25/11/1939.1700%+6.1%26580.12-176-0.66%+80.7%+0.66%-74.6%
'25/11/1839.17+0.08+0.2%+6.32%26756.12-691.19-2.52%+76.1%+2.72%-69.8%
'25/11/1739.09-0.07-0.18%+6.13%27447.31+49.81+0.18%+76.4%-0.36%-70.3%
'25/11/1439.16-0.09-0.23%+5.89%27397.5-506.06-1.81%+73.2%+1.58%-67.4%
'25/11/1339.25+0.01+0.03%+5.91%27903.56-43.53-0.16%+73%+0.19%-67.1%
'25/11/1239.24+0.16+0.41%+6.35%27947.09+162.14+0.58%+74%-0.17%-67.6%
'25/11/1139.08+0.08+0.21%+6.56%27784.95-84.56-0.3%+73.5%+0.51%-66.9%
'25/11/103900%+6.56%27869.51+218.1+0.79%+74.8%-0.79%-68.3%
'25/11/0739+0.05+0.13%+6.7%27651.41-248.04-0.89%+73.3%+1.02%-66.6%
'25/11/0638.95+0.09+0.23%+6.95%27899.45+182.39+0.66%+74.4%-0.43%-67.5%
'25/11/0538.86-0.04-0.1%+6.84%27717.06-399.5-1.42%+71.9%+1.32%-65.1%
'25/11/0438.9+0.02+0.05%+6.89%28116.56-218.03-0.77%+70.6%+0.82%-63.7%
'25/11/0338.88+0.11+0.28%+7.2%28334.59+101.24+0.36%+71.2%-0.08%-64%
'25/10/3138.77+0.01+0.03%+7.22%28233.35-54.18-0.19%+70.9%+0.22%-63.7%
'25/10/3038.76+0.08+0.21%+7.45%28287.53-7.21-0.03%+70.8%+0.24%-63.4%
'25/10/2938.68-0.1-0.26%+7.17%28294.74+345.63+1.24%+73%-1.5%-65.8%
'25/10/2838.78-0.08-0.21%+6.95%27949.11-44.52-0.16%+72.7%-0.05%-65.7%
'25/10/2738.86+0.01+0.03%+6.98%27993.63+461.37+1.68%+75.6%-1.65%-68.6%
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
'25/10/2338.85+0.04+0.1%+7.09%27532.26-116.65-0.42%+74.8%+0.52%-67.8%
'25/10/2238.81+0.15+0.39%+7.5%27648.91-103.5-0.37%+74.2%+0.76%-66.7%
'25/10/2138.6600%+7.5%27752.41+63.78+0.23%+74.6%-0.23%-67.1%
'25/10/2038.66-0.06-0.15%+7.33%27688.63+386.26+1.41%+77.1%-1.56%-69.7%
'25/10/1739.29+0.09+0.23%+7.47%27302.37-345.5-1.25%+74.8%+1.48%-67.4%
'25/10/1639.2+0.06+0.15%+7.64%27647.87+372.16+1.36%+77.2%-1.21%-69.6%
'25/10/1539.14-0.04-0.1%+7.53%27275.71+482.56+1.8%+80.4%-1.9%-72.9%