≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

00726B 國泰新興投等債 / 本淨比河流圖(月)

00726B 國泰新興投等債

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.0531.08-0.03-0.1%0.29%31.0831.0931
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%)
4561,414萬1024.47張/筆31.0431 (+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)
169523.6萬1071.58張/筆31.05-0.12 (-0.38%)

連續漲跌: 連5跌  ( -0.85元 / -2.66%)

上櫃指數: 426.93 (8.11 / +1.94%)

新聞及公告

• 「國泰新興市場5年期(以上)美元息收投資等級債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」(以下簡稱本基金) 2026年7月評價每受益權單位實際配發金額。 (分配收益公告 07/24)

• 「國泰新興市場5年期(以上)美元息收投資等級債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」 (以下簡稱本基金)2026年7月收益分配評價結果。 (分配收益公告 07/13)

• 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)

00726B 國泰新興投等債 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
26M1031.05-0.15-0.48%31.130.93---
-
-
-
-
-
-
26M0931.2-0.98-3.05%32.3531.15---
-
-
-
-
-
-
26M0832.18-0.48-1.47%32.7232.11---
-
-
-
-
-
-
26M0732.66-0.76-2.27%33.5332.55---
-
-
-
-
-
-
26M0633.42+0.72+2.2%33.532.6---
-
-
-
-
-
-
26M0532.7-0.2-0.61%32.9532.26---
-
-
-
-
-
-
26M0432.9-0.23-0.69%33.6632.66---
-
-
-
-
-
-
26M0333.13-0.48-1.43%33.9732.74---
-
-
-
-
-
-
26M0233.61+0.56+1.69%33.8533---
-
-
-
-
-
-
26M0133.05-0.66-1.96%33.9532.98---
-
-
-
-
-
-
25M1233.71+0.09+0.27%33.9633.33---
-
-
-
-
-
-
25M1133.62+0.63+1.91%33.732.71---
-
-
-
-
-
-
25M1032.99+0.07+0.21%33.7632.83---
-
-
-
-
-
-
25M0932.92+0.65+2.01%32.9632.23---
-
-
-
-
-
-
25M0832.27+1.16+3.73%32.3230.93---
-
-
-
-
-
-
25M0731.11+0.66+2.17%31.1230.28---
-
-
-
-
-
-
25M0630.45-0.15-0.49%30.9230.3---
-
-
-
-
-
-
25M0530.6-2.23-6.79%32.8329.46---
-
-
-
-
-
-
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
25M0432.83-1.85-5.33%34.932.3---
-
-
-
-
-
-
25M0334.68+0.31+0.9%34.6934.31---
-
-
-
-
-
-
25M0234.37+0.75+2.23%34.3733.65---
-
-
-
-
-
-
25M0133.62-0.49-1.44%34.2333.32---
-
-
-
-
-
-
24M1234.11-0.37-1.07%34.733.93---
-
-
-
-
-
-
24M1134.48+0.46+1.35%34.5633.68---
-
-
-
-
-
-
24M1034.02-1.11-3.16%35.6533.89---
-
-
-
-
-
-
24M0935.13+0.13+0.37%35.6734.97---
-
-
-
-
-
-
24M0835+0.09+0.26%35.3234.65---
-
-
-
-
-
-
24M0734.91+0.26+0.75%35.1734.41---
-
-
-
-
-
-
24M0634.65+0.55+1.61%34.8134.06---
-
-
-
-
-
-
24M0534.1+0.43+1.28%34.333.55---
-
-
-
-
-
-
24M0433.67-0.96-2.77%34.5733.43---
-
-
-
-
-
-
24M0334.63+1.02+3.03%34.6333.58---
-
-
-
-
-
-
24M0233.61+0.05+0.15%33.7233.15---
-
-
-
-
-
-
24M0133.56-0.59-1.73%34.2533.05---
-
-
-
-
-
-
23M1234.15+1.42+4.34%34.5132.79---
-
-
-
-
-
-
23M1132.73+0.95+2.99%32.831.71---
-
-
-
-
-
-
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
23M1031.78-1.57-4.71%33.3131.51---
-
-
-
-
-
-
23M0933.35-0.56-1.65%33.933.29---
-
-
-
-
-
-
23M0833.91-0.01-0.03%34.2333.26---
-
-
-
-
-
-
23M0733.92-0.02-0.06%34.1233.51---
-
-
-
-
-
-
23M0633.94+0.73+2.2%34.0433.1---
-
-
-
-
-
-
23M0533.21-0.34-1.01%33.8132.93---
-
-
-
-
-
-
23M0433.55+0.27+0.81%33.9533.26---
-
-
-
-
-
-
23M0333.28+0.35+1.06%33.432.73---
-
-
-
-
-
-
23M0232.93-0.26-0.78%33.5232.6---
-
-
-
-
-
-
23M0133.19-0.2-0.6%33.8433.05---
-
-
-
-
-
-
22M1233.39+0.32+0.97%34.0533.09---
-
-
-
-
-
-
22M1133.07+0.84+2.61%33.1931.8---
-
-
-
-
-
-
22M1032.23-0.14-0.43%3331.1---
-
-
-
-
-
-
22M0932.37-1.4-4.15%33.8632.28---
-
-
-
-
-
-
22M0833.77+0.56+1.69%34.233.49---
-
-
-
-
-
-
22M0733.21+0.48+1.47%33.2732---
-
-
-
-
-
-
22M0632.73-0.65-1.95%33.832.52---
-
-
-
-
-
-
22M0533.38-0.96-2.8%33.9632.6---
-
-
-
-
-
-
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
22M0434.34-1.5-4.19%3634.04---
-
-
-
-
-
-
22M0335.84-1.14-3.08%36.8134.3---
-
-
-
-
-
-
22M0236.98-2.32-5.9%39.2536.93---
-
-
-
-
-
-
22M0139.3-1.94-4.7%41.5539.16---
-
-
-
-
-
-
21M1241.24+0.34+0.83%41.740.94---
-
-
-
-
-
-
21M1140.9-0.44-1.06%41.740.64---
-
-
-
-
-
-
21M1041.34-0.55-1.31%42.141.1---
-
-
-
-
-
-
21M0941.89-0.53-1.25%42.6141.7---
-
-
-
-
-
-
21M0842.42+0.15+0.35%43.0242.09---
-
-
-
-
-
-
21M0742.27-0.12-0.28%42.7642.17---
-
-
-
-
-
-
21M0642.39+1.19+2.89%42.3941.13---
-
-
-
-
-
-
21M0541.2+0.05+0.12%41.6941.06---
-
-
-
-
-
-
21M0441.15-0.68-1.63%42.4941.15---
-
-
-
-
-
-
21M0341.83+0.41+0.99%42.2241.05---
-
-
-
-
-
-
21M0241.42-2.08-4.78%43.541.4---
-
-
-
-
-
-
21M0143.5-1.1-2.47%44.7443.27---
-
-
-
-
-
-
20M1244.6+0.02+0.04%44.9244.3---
-
-
-
-
-
-
20M1144.58+1.08+2.48%44.6543.06---
-
-
-
-
-
-
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
20M1043.5-0.55-1.25%44.743.42---
-
-
-
-
-
-
20M0944.05-1.15-2.54%45.743.79---
-
-
-
-
-
-
20M0845.2+0.05+0.11%46.4745.2---
-
-
-
-
-
-
20M0745.15+1.39+3.18%45.1543.74---
-
-
-
-
-
-
20M0643.76+0.36+0.83%44.0443.3---
-
-
-
-
-
-
20M0543.4+2.98+7.37%43.5340.45---
-
-
-
-
-
-
20M0440.42+0.42+1.05%41.7739.42---
-
-
-
-
-
-
20M0340-7.45-15.7%47.4236.81---
-
-
-
-
-
-
20M0247.45+1.07+2.31%47.9646.16---
-
-
-
-
-
-
20M0146.38+0.9+1.98%46.4445.32---
-
-
-
-
-
-
19M1245.48-0.05-0.11%45.7845.35---
-
-
-
-
-
-
19M1145.53+0.08+0.18%45.8844.93---
-
-
-
-
-
-
19M1045.45-1.43-3.05%47.0745.4---
-
-
-
-
-
-
19M0946.88-0.81-1.7%48.0146.57---
-
-
-
-
-
-
19M0847.69+2.44+5.39%47.7145.31---
-
-
-
-
-
-
19M0745.25-0.12-0.26%45.9644.78---
-
-
-
-
-
-
19M0645.37+0.96+2.16%45.5844.19---
-
-
-
-
-
-
19M0544.41+1.4+3.26%44.4442.92---
-
-
-
-
-
-
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
19M0443.01+0.06+0.14%43.1342.61---
-
-
-
-
-
-
19M0342.95+1.26+3.02%43.0541.6---
-
-
-
-
-
-
19M0241.69+0.59+1.44%41.7341.26---
-
-
-
-
-
-
19M0141.1+0.64+1.58%41.540.45---
-
-
-
-
-
-
18M1240.46+0.64+1.61%40.839.75---
-
-
-
-
-
-
18M1139.82-0.48-1.19%40.239.5---
-
-
-
-
-
-
18M1040.3-0.78-1.9%41.340.07---
-
-
-
-
-
-
18M0941.0800%41.1540.83---
-
-
-
-
-
-
18M0841.08+0.5+1.23%41.2440.29---
-
-
-
-
-
-
18M0740.58-0.06-0.15%41.140.18---
-
-
-
-
-
-
18M0640.64+1.24+3.15%40.6938.67---
-
-
-
-
-
-
18M0539.4+0.3+0.77%39.4738.74---
-
-
-
-
-
-
18M0439.100%40.1139.03---
-
-
-
-
-
-
18M0339.1-0.13-0.33%39.4738.76---
-
-
-
-
-
-
18M0239.23-0.88-2.19%4038.61---
-
-
-
-
-
-