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00736 國泰新興市場 / 本淨比河流圖(月)

00736 國泰新興市場

日期: 10/05
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.7631.4+0.36+1.15%0.35%31.7731.7731.66
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%)
107339.8萬195.65張/筆31.6731.98 (-0.69%)
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)
102321.7萬771.33張/筆31.4-0.2 (-0.63%)

連續漲跌: 連2跌→漲  ( +0.36元 / +1.15%)

上市指數: 49712.04 (1236.3 / +2.55%)

新聞及公告

• 「國泰富時新興市場基金」 (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)

• 「國泰富時新興市場基金」 (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)

00736 國泰新興市場 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
26M1031.76+0.13+0.41%31.7731.4---
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-
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-
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26M0931.63-0.03-0.09%3231.26---
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26M0831.66+0.25+0.8%32.0931.26---
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-
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-
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26M0731.41+0.25+0.8%31.830.42---
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26M0631.16+0.28+0.91%31.8729.4---
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26M0530.88+1.21+4.08%31.1629.67---
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26M0429.67+2.32+8.48%29.9227.26---
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-
-
26M0327.35-2.77-9.2%29.8627.23---
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-
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-
-
-
26M0230.12+0.74+2.52%30.1828.87---
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-
-
-
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-
26M0129.38+1.41+5.04%29.927.97---
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25M1227.97+0.47+1.71%28.1127.24---
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25M1127.5-0.15-0.54%27.8726.94---
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25M1027.65+1.26+4.77%28.0726.13---
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25M0926.39+1.28+5.1%26.5725.05---
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25M0825.11+0.97+4.02%25.4824.01---
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25M0724.14+0.65+2.77%24.2123.44---
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25M0623.49+0.1+0.43%23.823.03---
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25M0523.39+0.08+0.34%23.4922.09---
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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
25M0423.31-0.73-3.04%24.321.4---
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-
-
-
25M0324.04+0.01+0.04%24.6723.56---
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-
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-
-
25M0224.03+0.98+4.25%24.3622.87---
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-
-
-
-
25M0123.05-0.22-0.95%23.4822.7---
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-
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-
-
-
24M1223.27-0.12-0.51%24.1823.27---
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-
-
-
-
-
24M1123.39-0.54-2.26%24.1723.21---
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-
-
-
-
-
24M1023.93-0.7-2.84%25.5723.9---
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-
-
-
-
-
24M0924.63+1.4+6.03%24.6522.47---
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-
-
-
-
-
24M0823.23+0.2+0.87%23.321.77---
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-
-
-
-
-
24M0723.03+0.17+0.74%23.6522.72---
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-
-
-
-
-
24M0622.86+0.65+2.93%22.9422.1---
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-
-
-
-
-
24M0522.21+0.04+0.18%2322.12---
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-
-
-
-
-
24M0422.17+0.77+3.6%22.1720.85---
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-
-
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-
-
24M0321.4+0.61+2.93%21.4320.74---
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-
-
-
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-
24M0220.79+1.07+5.43%2119.82---
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-
-
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24M0119.72-0.63-3.1%20.319.5---
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-
23M1220.35+0.48+2.42%20.3519.66---
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-
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-
-
23M1119.87+0.39+2%20.3519.35---
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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
23M1019.48-0.42-2.11%20.2619.3---
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-
-
-
-
-
23M0919.9-0.55-2.69%20.7319.9---
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-
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-
-
-
23M0820.45-0.89-4.17%21.4119.78---
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-
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-
-
23M0721.34+1.37+6.86%21.3420---
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23M0619.97+0.9+4.72%20.3519.11---
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23M0519.07-0.32-1.65%19.719.07---
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23M0419.39-0.1-0.51%19.7119.2---
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23M0319.49+0.06+0.31%19.7818.79---
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23M0219.43-0.68-3.38%20.219.4---
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23M0120.11+0.72+3.71%20.5219.41---
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22M1219.39+0.03+0.15%19.8619.16---
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22M1119.36+1.66+9.38%19.3617.69---
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22M1017.7-0.66-3.59%18.8317.46---
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22M0918.36-1.24-6.33%19.7318.31---
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22M0819.6+0.4+2.08%19.8719---
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22M0719.2-0.46-2.34%19.4218.79---
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22M0619.66-0.41-2.04%20.4719.4---
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22M0520.07-0.35-1.71%20.5319.17---
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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
22M0420.42-0.75-3.54%21.1919.76---
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-
22M0321.17+0.4+1.93%21.1719.21---
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22M0220.77-0.68-3.17%22.3120.77---
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-
22M0121.45-0.37-1.7%22.5921.3---
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21M1221.82+0.22+1.02%22.2921.37---
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21M1121.6-0.86-3.83%23.1121.6---
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21M1022.46+0.43+1.95%23.0621.63---
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21M0922.03-0.42-1.87%23.0821.84---
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21M0822.45+0.23+1.04%22.7421.39---
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21M0722.22-1.74-7.26%23.9421.61---
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21M0623.96+0.33+1.4%24.2223.36---
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21M0523.63-0.38-1.58%23.7422.5---
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21M0424.01+0.59+2.52%24.0723.47---
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21M0323.42+0.15+0.64%2422.79---
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21M0223.27+0.21+0.91%25.1722.98---
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21M0123.06+0.61+2.72%24.2422.41---
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20M1222.45+0.76+3.5%22.521.7---
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-
20M1121.69+1.4+6.9%22.320.03---
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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
20M1020.29+0.7+3.57%20.5819.49---
-
-
-
-
-
-
20M0919.59-1.07-5.18%20.7519.3---
-
-
-
-
-
-
20M0820.66+0.64+3.2%20.719.78---
-
-
-
-
-
-
20M0720.02+1.62+8.8%20.518.32---
-
-
-
-
-
-
20M0618.4+1.03+5.93%18.7917.52---
-
-
-
-
-
-
20M0517.37+0.14+0.81%17.4516.42---
-
-
-
-
-
-
20M0417.23+1.7+10.9%17.2415.6---
-
-
-
-
-
-
20M0315.53-3.97-20.4%19.6714.2---
-
-
-
-
-
-
20M0219.5-0.49-2.45%20.5819.45---
-
-
-
-
-
-
20M0119.99-0.73-3.52%21.2819.99---
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-
-
-
-
-
19M1220.72+0.81+4.07%20.8819.82---
-
-
-
-
-
-
19M1119.91-0.05-0.25%20.3519.91---
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-
-
-
-
-
19M1019.96+0.41+2.1%20.0419.27---
-
-
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-
-
-
19M0919.55+0.34+1.77%19.8819.22---
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-
-
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-
-
19M0819.21-0.78-3.9%20.0418.9---
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-
-
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-
-
19M0719.99-0.21-1.04%20.5919.94---
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-
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-
-
-
19M0620.2+0.87+4.5%20.3519.33---
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-
-
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-
-
19M0519.33-1.02-5.01%20.418.89---
-
-
-
-
-
-
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
19M0420.35+0.65+3.3%20.6319.95---
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-
-
-
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-
19M0319.700%2019.16---
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-
19M0219.7+0.78+4.12%19.818.93---
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-
-
-
-
19M0118.92+1.11+6.23%19.117.68---
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-
-
-
-
-
18M1217.81-0.87-4.66%19.1217.71---
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-
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-
-
-
18M1118.68+0.86+4.83%18.8417.87---
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-
-
-
-
-
18M1017.82-1.34-6.99%19.2217.62---
-
-
-
-
-
-
18M0919.16+0.06+0.31%19.3118.35---
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-
-
-
-
-
18M0819.1-0.65-3.29%19.8818.64---
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-
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-
-
18M0719.75+0.66+3.46%19.9418.8---
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-
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-
18M0619.09-0.78-3.93%19.7918.6---
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