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00799B 國泰A級醫療債 / 本淨比河流圖(月)

00799B 國泰A級醫療債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
27.2627.19+0.07+0.26%0.15%27.2427.2727.23
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%)
259706.7萬406.48張/筆27.2527.2 (+0.22%)
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)
178485.6萬296.15張/筆27.21+0.05 (+0.18%)

連續漲跌: 連2漲  ( +0.12元 / +0.44%)

上櫃指數: 426.71 (-3.75 / -0.87%)

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15年期以上A等級醫療保健產業債券基金」(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 08/14)

• 「國泰15年期以上A等級醫療保健產業債券基金」(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 08/03)

00799B 國泰A級醫療債 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
26M1027.26-0.27-0.98%27.4927.11---
-
-
-
-
-
-
26M0927.53-1.06-3.71%28.6527.5---
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-
-
-
-
-
26M0828.59-0.99-3.35%30.0628.22---
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-
-
-
-
-
26M0729.58-0.81-2.67%30.2429.37---
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-
-
-
-
-
26M0630.39+0.84+2.84%30.4129.32---
-
-
-
-
-
-
26M0529.55-0.28-0.94%29.9428.83---
-
-
-
-
-
-
26M0429.83-0.21-0.7%30.4529.82---
-
-
-
-
-
-
26M0330.04-0.29-0.96%30.529.61---
-
-
-
-
-
-
26M0230.33+0.05+0.17%31.0230.27---
-
-
-
-
-
-
26M0130.28-0.18-0.59%30.7830.23---
-
-
-
-
-
-
25M1230.46-0.28-0.91%30.830.01---
-
-
-
-
-
-
25M1130.74+0.02+0.07%30.8929.98---
-
-
-
-
-
-
25M1030.72+0.6+1.99%31.2230---
-
-
-
-
-
-
25M0930.12+0.82+2.8%30.1329.12---
-
-
-
-
-
-
25M0829.3+0.35+1.21%29.5528.77---
-
-
-
-
-
-
25M0728.95+0.97+3.47%28.9627.81---
-
-
-
-
-
-
25M0627.98+0.03+0.11%28.4927.77---
-
-
-
-
-
-
25M0527.95-3.31-10.6%30.9327.39---
-
-
-
-
-
-
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
25M0431.26-1.47-4.49%32.9430.28---
-
-
-
-
-
-
25M0332.73+0.01+0.03%33.1132.35---
-
-
-
-
-
-
25M0232.72+0.54+1.68%33.0631.97---
-
-
-
-
-
-
25M0132.18-0.11-0.34%32.2731.51---
-
-
-
-
-
-
24M1232.29-0.8-2.42%33.5931.9---
-
-
-
-
-
-
24M1133.09+0.2+0.61%33.6432.32---
-
-
-
-
-
-
24M1032.89-1.15-3.38%34.332.69---
-
-
-
-
-
-
24M0934.04+0.31+0.92%34.9133.61---
-
-
-
-
-
-
24M0833.73-0.04-0.12%34.633.66---
-
-
-
-
-
-
24M0733.77+0.81+2.46%33.832.57---
-
-
-
-
-
-
24M0632.96+0.71+2.2%33.3332.29---
-
-
-
-
-
-
24M0532.25-0.23-0.71%33.1731.87---
-
-
-
-
-
-
24M0432.48-0.91-2.73%33.3932.05---
-
-
-
-
-
-
24M0333.39+0.91+2.8%33.3932.49---
-
-
-
-
-
-
24M0232.48-0.77-2.32%33.5232.46---
-
-
-
-
-
-
24M0133.25+0.05+0.15%33.2832.36---
-
-
-
-
-
-
23M1233.2+1.55+4.9%33.6531.5---
-
-
-
-
-
-
23M1131.65+1.47+4.87%31.9630.05---
-
-
-
-
-
-
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
23M1030.18-1.42-4.49%31.5529.71---
-
-
-
-
-
-
23M0931.6-1.29-3.92%32.8931.55---
-
-
-
-
-
-
23M0832.89-0.6-1.79%33.7131.75---
-
-
-
-
-
-
23M0733.49+0.24+0.72%33.8532.83---
-
-
-
-
-
-
23M0633.25+0.6+1.84%33.5532.55---
-
-
-
-
-
-
23M0532.65-1.38-4.06%34.3432.05---
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-
-
-
-
-
23M0434.03+0.67+2.01%34.3533.39---
-
-
-
-
-
-
23M0333.36+0.59+1.8%33.6732.15---
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-
-
-
-
-
23M0232.77-1.27-3.73%34.4932.31---
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-
-
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-
-
23M0134.04+1.05+3.18%34.8532.82---
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-
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-
22M1232.99-0.19-0.57%34.932.79---
-
-
-
-
-
-
22M1133.18+0.49+1.5%33.7331.85---
-
-
-
-
-
-
22M1032.69-0.67-2.01%33.9231.59---
-
-
-
-
-
-
22M0933.36-1.76-5.01%3533.03---
-
-
-
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-
-
22M0835.12-1.25-3.44%37.1434.6---
-
-
-
-
-
-
22M0736.37+2.04+5.94%36.4634.36---
-
-
-
-
-
-
22M0634.33-0.7-2%35.2433.53---
-
-
-
-
-
-
22M0535.03-1.07-2.96%35.6834.34---
-
-
-
-
-
-
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
22M0436.1-1.82-4.8%37.8335.28---
-
-
-
-
-
-
22M0337.92-0.06-0.16%38.9336.78---
-
-
-
-
-
-
22M0237.98-2.02-5.05%39.837.9---
-
-
-
-
-
-
22M0140-1.32-3.19%41.6639.73---
-
-
-
-
-
-
21M1241.32-0.92-2.18%42.841.3---
-
-
-
-
-
-
21M1142.24-0.08-0.19%43.2241.36---
-
-
-
-
-
-
21M1042.32+0.29+0.69%42.5541.41---
-
-
-
-
-
-
21M0942.03-0.52-1.22%43.0341.71---
-
-
-
-
-
-
21M0842.55-0.76-1.75%43.3742.34---
-
-
-
-
-
-
21M0743.31+1.16+2.75%43.6242.15---
-
-
-
-
-
-
21M0642.15+1.75+4.33%4340.3---
-
-
-
-
-
-
21M0540.4-0.38-0.93%41.239.9---
-
-
-
-
-
-
21M0440.78-0.32-0.78%41.840.68---
-
-
-
-
-
-
21M0341.1+1.2+3.01%41.5739.75---
-
-
-
-
-
-
21M0239.9-3.45-7.96%43.239.9---
-
-
-
-
-
-
21M0143.35-0.9-2.03%44.3642.9---
-
-
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-
-
-
20M1244.25-0.84-1.86%45.1544---
-
-
-
-
-
-
20M1145.09+0.99+2.24%45.443.75---
-
-
-
-
-
-
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
20M1044.1-1.31-2.88%4543.99---
-
-
-
-
-
-
20M0945.41-0.33-0.72%46.7645.1---
-
-
-
-
-
-
20M0845.74-2.36-4.91%48.7245.08---
-
-
-
-
-
-
20M0748.1+2.28+4.98%48.1545.73---
-
-
-
-
-
-
20M0645.82+0.24+0.53%45.8544.83---
-
-
-
-
-
-
20M0545.58-0.62-1.34%4644.17---
-
-
-
-
-
-
20M0446.2+1.9+4.29%47.344.06---
-
-
-
-
-
-
20M0344.3-2.15-4.63%49.239.18---
-
-
-
-
-
-
20M0246.45+1.23+2.72%46.6744.7---
-
-
-
-
-
-
20M0145.22+1.63+3.74%48.543.39---
-
-
-
-
-
-
19M1243.59-0.91-2.04%44.6343.55---
-
-
-
-
-
-
19M1144.5-0.03-0.07%45.0543.76---
-
-
-
-
-
-
19M1044.53-0.82-1.81%46.0744.33---
-
-
-
-
-
-
19M0945.35-1.26-2.7%46.7943.6---
-
-
-
-
-
-
19M0846.61+3.61+8.4%47.143.03---
-
-
-
-
-
-
19M0743+0.27+0.63%43.542.15---
-
-
-
-
-
-
19M0642.73+0.86+2.05%42.8241.58---
-
-
-
-
-
-
19M0541.87+1.92+4.81%4239.5---
-
-
-
-
-
-