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00702 國泰標普低波高息 / 本淨比河流圖(月)

00702 國泰標普低波高息

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
23.1523.17-0.02-0.09%0.26%23.1723.2123.15
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%)
921.79萬75125股/筆23.1723.14 (+0.04%)
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)
384890.9萬1143.36張/筆23.23-0.21 (-0.9%)

連續漲跌: 連10跌  ( -1.26元 / -5.16%)

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

• 「國泰美國標普500 低波動高股息基金」 (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)

• 「國泰美國標普500 低波動高股息基金」(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)

00702 國泰標普低波高息 本淨比河流圖

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
26M1023.15-0.23-0.98%23.2423.07---
-
-
-
-
-
-
26M0923.38-1.68-6.7%24.9823.38---
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-
-
-
-
-
26M0825.06-0.26-1.03%25.3825---
-
-
-
-
-
-
26M0725.32+0.36+1.44%25.5524.7---
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-
-
-
-
-
26M0624.96+0.93+3.87%24.9823.5---
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-
-
-
-
-
26M0524.03+0.35+1.48%24.123.62---
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-
-
-
-
-
26M0423.68-0.04-0.17%23.8723.53---
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-
-
-
-
-
26M0323.72-0.72-2.95%24.7523.43---
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-
-
-
-
-
26M0224.44+1.21+5.21%24.5623.56---
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-
-
-
-
-
26M0123.23-0.11-0.47%24.0423.19---
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-
-
-
-
-
25M1223.34+0.13+0.56%23.422.73---
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-
-
-
-
-
25M1123.21+0.95+4.27%23.2222.26---
-
-
-
-
-
-
25M1022.26-0.5-2.2%22.9622.26---
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-
-
-
-
-
25M0922.76-0.09-0.39%22.9822.45---
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-
-
-
-
-
25M0822.85+1.01+4.62%22.9821.69---
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-
-
-
-
-
25M0721.84+0.27+1.25%22.3521.45---
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-
-
-
-
-
25M0621.57-0.64-2.88%22.321.44---
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-
-
-
-
-
25M0522.21-1.51-6.37%23.921.9---
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-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
25M0423.72-1.65-6.5%25.7122.47---
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-
-
-
-
-
25M0325.37-0.1-0.39%25.724.96---
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-
-
-
-
-
25M0225.47+0.73+2.95%25.624.58---
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-
-
-
-
-
25M0124.74-0.36-1.43%25.3724.55---
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-
-
-
-
-
24M1225.1-1.52-5.71%26.6524.7---
-
-
-
-
-
-
24M1126.62+1.19+4.68%26.6225.18---
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-
-
-
-
-
24M1025.43+0.47+1.88%2624.88---
-
-
-
-
-
-
24M0924.96+0.23+0.93%25.524.86---
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-
-
-
-
-
24M0824.73+0.26+1.06%24.7323.87---
-
-
-
-
-
-
24M0724.47+1.08+4.62%24.4923.14---
-
-
-
-
-
-
24M0623.39+0.32+1.39%23.6723.16---
-
-
-
-
-
-
24M0523.07+0.17+0.74%23.5922.44---
-
-
-
-
-
-
24M0422.9+0.1+0.44%22.9322.1---
-
-
-
-
-
-
24M0322.8+1.24+5.75%22.821.53---
-
-
-
-
-
-
24M0221.56+0.36+1.7%21.6821.02---
-
-
-
-
-
-
24M0121.2-0.15-0.7%21.7720.95---
-
-
-
-
-
-
23M1221.35+0.92+4.5%21.5620.64---
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-
-
-
-
-
23M1120.43+0.63+3.18%20.5619.94---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
23M1019.8-0.66-3.23%20.5919.7---
-
-
-
-
-
-
23M0920.46-0.82-3.85%21.2520.45---
-
-
-
-
-
-
23M0821.28-0.21-0.98%21.6320.87---
-
-
-
-
-
-
23M0721.49+0.68+3.27%21.4920.66---
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-
-
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-
-
23M0620.81+1.11+5.63%20.8219.72---
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-
-
-
-
-
23M0519.7-1.1-5.29%20.9319.64---
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-
-
-
-
-
23M0420.8+0.37+1.81%21.0320.47---
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-
-
-
-
-
23M0320.43-0.89-4.17%21.4519.7---
-
-
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-
-
23M0221.32-0.09-0.42%21.8821.25---
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-
-
-
-
-
23M0121.41-0.26-1.2%22.2421.4---
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-
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-
22M1221.67-0.5-2.26%22.4721.27---
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-
-
-
-
-
22M1122.17+0.01+0.05%22.4321.72---
-
-
-
-
-
-
22M1022.16+2+9.92%22.1819.91---
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-
-
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-
-
22M0920.16-1.57-7.23%22.4620.14---
-
-
-
-
-
-
22M0821.73+0.11+0.51%22.6721.49---
-
-
-
-
-
-
22M0721.62+0.43+2.03%21.6220.82---
-
-
-
-
-
-
22M0621.19-1.31-5.82%22.5520.23---
-
-
-
-
-
-
22M0522.5-0.17-0.75%22.7821.99---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
22M0422.67+0.61+2.77%23.321.94---
-
-
-
-
-
-
22M0322.06+2.21+11.1%22.0620.24---
-
-
-
-
-
-
22M0219.85-0.29-1.44%20.5919.82---
-
-
-
-
-
-
22M0120.14-0.44-2.14%21.0219.94---
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-
-
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-
21M1220.58+0.95+4.84%20.619.08---
-
-
-
-
-
-
21M1119.63-0.19-0.96%20.1419.57---
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-
-
-
-
-
21M1019.82+0.05+0.25%20.0519.24---
-
-
-
-
-
-
21M0919.77-0.3-1.49%20.2919.32---
-
-
-
-
-
-
21M0820.07+0.01+0.05%20.319.77---
-
-
-
-
-
-
21M0720.06-0.17-0.84%20.519.71---
-
-
-
-
-
-
21M0620.23-0.3-1.46%20.9519.87---
-
-
-
-
-
-
21M0520.53+0.24+1.18%21.1820.29---
-
-
-
-
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-
21M0420.29+0.13+0.64%20.4720.13---
-
-
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-
21M0320.16+1.86+10.2%20.2718.22---
-
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-
21M0218.3+0.73+4.15%18.5317.45---
-
-
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-
21M0117.57+0.24+1.38%18.0217.18---
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-
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-
20M1217.33-0.17-0.97%17.8817.16---
-
-
-
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-
-
20M1117.5+2.27+14.9%17.7815.26---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
20M1015.23-0.42-2.68%16.5115.2---
-
-
-
-
-
-
20M0915.65-1.04-6.23%16.7515.51---
-
-
-
-
-
-
20M0816.69+0.43+2.64%16.9416.25---
-
-
-
-
-
-
20M0716.26+0.17+1.06%16.5415.81---
-
-
-
-
-
-
20M0616.09-0.36-2.19%18.3115.84---
-
-
-
-
-
-
20M0516.45-0.3-1.79%16.7915.15---
-
-
-
-
-
-
20M0416.75+1.33+8.63%16.7814.67---
-
-
-
-
-
-
20M0315.42-4.5-22.6%19.913.1---
-
-
-
-
-
-
20M0219.92-1.22-5.77%21.4919.85---
-
-
-
-
-
-
20M0121.14-0.42-1.95%21.820.95---
-
-
-
-
-
-
19M1221.56+0.07+0.33%21.6821.14---
-
-
-
-
-
-
19M1121.49+0.45+2.14%21.521.02---
-
-
-
-
-
-
19M1021.04-0.2-0.94%21.4120.54---
-
-
-
-
-
-
19M0921.24+0.69+3.36%21.720.49---
-
-
-
-
-
-
19M0820.55-0.72-3.39%21.0420.1---
-
-
-
-
-
-
19M0721.27-0.01-0.05%21.8620.98---
-
-
-
-
-
-
19M0621.28+0.57+2.75%21.6220.43---
-
-
-
-
-
-
19M0520.71-0.71-3.31%21.6820.7---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
19M0421.42+0.24+1.13%21.6121.21---
-
-
-
-
-
-
19M0321.18+0.29+1.39%21.2120.53---
-
-
-
-
-
-
19M0220.89+0.61+3.01%21.1520.42---
-
-
-
-
-
-
19M0120.28+0.89+4.59%20.319.12---
-
-
-
-
-
-
18M1219.39-1.43-6.87%21.2418.43---
-
-
-
-
-
-
18M1120.82+0.3+1.46%20.9720.18---
-
-
-
-
-
-
18M1020.52-0.14-0.68%21.2320.02---
-
-
-
-
-
-
18M0920.66-0.26-1.24%21.2520.65---
-
-
-
-
-
-
18M0820.92+0.32+1.55%21.220.62---
-
-
-
-
-
-
18M0720.6-0.2-0.96%21.0220.45---
-
-
-
-
-
-
18M0620.8+0.8+4%20.8319.58---
-
-
-
-
-
-
18M0520+0.46+2.35%20.0219.24---
-
-
-
-
-
-
18M0419.54+0.6+3.17%19.5518.72---
-
-
-
-
-
-
18M0318.94-0.59-3.02%19.5618.53---
-
-
-
-
-
-
18M0219.53-0.79-3.89%20.4418.8---
-
-
-
-
-
-
18M0120.32-0.46-2.21%20.9520.32---
-
-
-
-
-
-
17M1220.78-0.19-0.91%21.2620.76---
-
-
-
-
-
-
17M1120.97+0.42+2.04%20.9720.56---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
17M1020.55+0.12+0.59%20.8520.43---
-
-
-
-
-
-
17M0920.43+0.57+2.87%20.4319.79---
-
-
-
-
-
-
17M0819.86-0.12-0.6%20.0119.71---
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-
-
-
-
-