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00727B 國泰優選非投等債 / 本淨比河流圖(月)

00727B 國泰優選非投等債

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
38.8938.93-0.04-0.1%0.26%38.8538.9338.83
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%)
164635.9萬237.11張/筆38.8938.73 (+0.4%)
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)
128500萬274.76張/筆38.94+0.04 (+0.1%)

連續漲跌: 首日下跌  ( -0.04元 / -0.1%)

上櫃指數: 426.93 (8.11 / +1.94%)

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)

00727B 國泰優選非投等債 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
26M1038.8900%38.9438.83---
-
-
-
-
-
-
26M0938.89-0.27-0.69%39.3838.81---
-
-
-
-
-
-
26M0839.16-0.64-1.61%39.9639.09---
-
-
-
-
-
-
26M0739.8-0.18-0.45%40.3939.41---
-
-
-
-
-
-
26M0639.98+0.74+1.89%39.9839.02---
-
-
-
-
-
-
26M0539.24-0.1-0.25%39.3539.05---
-
-
-
-
-
-
26M0439.34-0.63-1.58%40.4439.09---
-
-
-
-
-
-
26M0339.97+0.43+1.09%40.2839---
-
-
-
-
-
-
26M0239.54-0.09-0.23%40.0739.37---
-
-
-
-
-
-
26M0139.63-0.5-1.25%40.739.54---
-
-
-
-
-
-
25M1240.13+0.35+0.88%40.2239.47---
-
-
-
-
-
-
25M1139.78+1.01+2.61%39.7938.79---
-
-
-
-
-
-
25M1038.77-0.39-1%39.3838.59---
-
-
-
-
-
-
25M0939.16+0.33+0.85%39.1638.29---
-
-
-
-
-
-
25M0838.83+1.12+2.97%38.8537.51---
-
-
-
-
-
-
25M0737.71+0.61+1.64%37.7636.73---
-
-
-
-
-
-
25M0637.1-0.63-1.67%37.7536.81---
-
-
-
-
-
-
25M0537.73-1.88-4.75%39.5136.07---
-
-
-
-
-
-
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
25M0439.61-2-4.81%41.7936.72---
-
-
-
-
-
-
25M0341.61+0.01+0.02%41.841.2---
-
-
-
-
-
-
25M0241.6+0.24+0.58%41.6741.39---
-
-
-
-
-
-
25M0141.36-0.09-0.22%42.0341.06---
-
-
-
-
-
-
24M1241.45+0.29+0.7%41.4741---
-
-
-
-
-
-
24M1141.16+0.96+2.39%41.2139.82---
-
-
-
-
-
-
24M1040.2-0.06-0.15%40.9540.08---
-
-
-
-
-
-
24M0940.26-0.01-0.02%40.840.19---
-
-
-
-
-
-
24M0840.27-0.56-1.37%40.8239.97---
-
-
-
-
-
-
24M0740.83+0.45+1.11%40.9540.33---
-
-
-
-
-
-
24M0640.38+0.41+1.03%40.4639.9---
-
-
-
-
-
-
24M0539.97+0.02+0.05%40.139.58---
-
-
-
-
-
-
24M0439.95+0.06+0.15%40.1139.36---
-
-
-
-
-
-
24M0339.89+0.69+1.76%39.939.02---
-
-
-
-
-
-
24M0239.2+0.5+1.29%39.2538.64---
-
-
-
-
-
-
24M0138.7+0.25+0.65%39.2538.3---
-
-
-
-
-
-
23M1238.45+0.2+0.52%38.9938.23---
-
-
-
-
-
-
23M1138.25-0.07-0.18%39.0137.98---
-
-
-
-
-
-
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
23M1038.32-0.58-1.49%38.9838.03---
-
-
-
-
-
-
23M0938.9+0.23+0.59%38.938.6---
-
-
-
-
-
-
23M0838.67+0.73+1.92%38.6837.92---
-
-
-
-
-
-
23M0737.94+0.17+0.45%38.1337.4---
-
-
-
-
-
-
23M0637.77+0.66+1.78%37.7736.97---
-
-
-
-
-
-
23M0537.11-0.04-0.11%37.2136.79---
-
-
-
-
-
-
23M0437.15+0.14+0.38%37.5336.85---
-
-
-
-
-
-
23M0337.01+0.13+0.35%37.2136.55---
-
-
-
-
-
-
23M0236.88+0.38+1.04%36.8836.4---
-
-
-
-
-
-
23M0136.5-0.49-1.32%37.7136.45---
-
-
-
-
-
-
22M1236.99-0.21-0.56%37.4336.93---
-
-
-
-
-
-
22M1137.2-1.1-2.87%38.3337.17---
-
-
-
-
-
-
22M1038.3+0.82+2.19%38.337.47---
-
-
-
-
-
-
22M0937.48+0.64+1.74%3836.61---
-
-
-
-
-
-
22M0836.84+0.08+0.22%37.4536.8---
-
-
-
-
-
-
22M0736.76+0.92+2.57%36.835.65---
-
-
-
-
-
-
22M0635.84-1.17-3.16%37.2935.7---
-
-
-
-
-
-
22M0537.01-0.34-0.91%37.3536.55---
-
-
-
-
-
-
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
22M0437.35-0.07-0.19%37.837.1---
-
-
-
-
-
-
22M0337.42+0.61+1.66%37.4736.68---
-
-
-
-
-
-
22M0236.81-0.19-0.51%3736.51---
-
-
-
-
-
-
22M0137-0.73-1.93%37.7336.91---
-
-
-
-
-
-
21M1237.73+0.3+0.8%37.7737.33---
-
-
-
-
-
-
21M1137.43-0.37-0.98%3837.39---
-
-
-
-
-
-
21M1037.8-0.46-1.2%38.5337.78---
-
-
-
-
-
-
21M0938.26+0.13+0.34%38.2737.96---
-
-
-
-
-
-
21M0838.13-0.13-0.34%38.337.9---
-
-
-
-
-
-
21M0738.26-0.33-0.86%38.8938.15---
-
-
-
-
-
-
21M0638.59+0.54+1.42%38.737.9---
-
-
-
-
-
-
21M0538.05-0.25-0.65%38.4638.04---
-
-
-
-
-
-
21M0438.3-0.87-2.22%39.538.27---
-
-
-
-
-
-
21M0339.17+1.57+4.18%39.2737.6---
-
-
-
-
-
-
21M0237.6-0.09-0.24%37.8637.56---
-
-
-
-
-
-
21M0137.69-0.59-1.54%38.837.65---
-
-
-
-
-
-
20M1238.28-0.02-0.05%38.4137.9---
-
-
-
-
-
-
20M1138.3+0.95+2.54%38.3837.11---
-
-
-
-
-
-
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
20M1037.35-0.91-2.38%38.737.34---
-
-
-
-
-
-
20M0938.26-0.92-2.35%39.3638.06---
-
-
-
-
-
-
20M0839.18+0.38+0.98%39.1838.81---
-
-
-
-
-
-
20M0738.8+0.25+0.65%39.2638.48---
-
-
-
-
-
-
20M0638.55-0.45-1.15%39.7238.43---
-
-
-
-
-
-
20M0539+1.22+3.23%39.0237.4---
-
-
-
-
-
-
20M0437.78-0.2-0.53%39.7537.41---
-
-
-
-
-
-
20M0337.98-3.83-9.16%41.5534.6---
-
-
-
-
-
-
20M0241.81+0.23+0.55%42.3241.44---
-
-
-
-
-
-
20M0141.58-0.39-0.93%42.3541.33---
-
-
-
-
-
-
19M1241.97-0.11-0.26%42.3341.93---
-
-
-
-
-
-
19M1142.08+0.02+0.05%42.1941.93---
-
-
-
-
-
-
19M1042.06-1.39-3.2%43.5142.04---
-
-
-
-
-
-
19M0943.45-0.22-0.5%43.7943.2---
-
-
-
-
-
-
19M0843.67+0.51+1.18%43.6943.2---
-
-
-
-
-
-
19M0743.16-0.41-0.94%43.8342.94---
-
-
-
-
-
-
19M0643.57-0.63-1.43%44.543.5---
-
-
-
-
-
-
19M0544.2+0.67+1.54%44.2743.39---
-
-
-
-
-
-
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
19M0443.53-0.07-0.16%44.0543.44---
-
-
-
-
-
-
19M0343.6+0.3+0.69%43.7543.32---
-
-
-
-
-
-
19M0243.3+0.87+2.05%43.3642.83---
-
-
-
-
-
-
19M0142.43+0.73+1.75%42.9541.84---
-
-
-
-
-
-
18M1241.7-1.09-2.55%42.9541.4---
-
-
-
-
-
-
18M1142.79-0.2-0.47%43.5542.61---
-
-
-
-
-
-
18M1042.99-0.51-1.17%43.8842.91---
-
-
-
-
-
-
18M0943.5+0.16+0.37%43.8843.34---
-
-
-
-
-
-
18M0843.34+0.39+0.91%43.4542.93---
-
-
-
-
-
-
18M0742.95-0.54-1.24%43.5642.55---
-
-
-
-
-
-
18M0643.49+1.99+4.8%43.4941.28---
-
-
-
-
-
-
18M0541.5+0.67+1.64%41.5240.92---
-
-
-
-
-
-
18M0440.83+0.91+2.28%40.939.87---
-
-
-
-
-
-
18M0339.92-0.13-0.32%40.2239.86---
-
-
-
-
-
-
18M0240.05-0.09-0.22%40.238.06---
-
-
-
-
-
-