元大美債20年 00679B
25.90
▼0.05
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 25.95 | 25.85 | 0.39 |
| 2025/08/11 | 25.92 | 25.92 | 0.02 |
| 2025/08/08 | 25.99 | 25.82 | 0.65 |
| 2025/08/07 | 25.90 | 25.87 | 0.11 |
| 2025/08/06 | 26.14 | 26.08 | 0.25 |
| 2025/08/05 | 26.10 | 26.20 | -0.39 |
| 2025/08/04 | 25.76 | 26.09 | -1.27 |
| 2025/08/01 | 25.68 | 26.09 | -1.55 |
| 2025/07/31 | 25.75 | 25.67 | 0.31 |
| 2025/07/30 | 25.61 | 25.49 | 0.49 |
| 2025/07/29 | 25.25 | 25.61 | -1.42 |
| 2025/07/28 | 25.13 | 25.10 | 0.13 |
| 2025/07/25 | 25.10 | 25.12 | -0.08 |
| 2025/07/24 | 24.88 | 24.89 | -0.05 |
| 2025/07/23 | 24.96 | 24.92 | 0.14 |
| 2025/07/22 | 25.00 | 25.16 | -0.65 |
| 2025/07/21 | 24.85 | 24.99 | -0.56 |
| 2025/07/18 | 24.84 | 24.75 | 0.36 |
| 2025/07/17 | 24.71 | 24.74 | -0.11 |
| 2025/07/16 | 24.73 | 24.74 | -0.02 |
| 2025/07/15 | 24.78 | 24.58 | 0.80 |
| 2025/07/14 | 24.76 | 24.78 | -0.06 |
| 2025/07/11 | 25.06 | 24.75 | 1.27 |
| 2025/07/10 | 25.10 | 25.12 | -0.08 |
| 2025/07/09 | 24.71 | 25.02 | -1.25 |
| 2025/07/08 | 24.73 | 24.68 | 0.22 |
| 2025/07/07 | 24.97 | 24.71 | 1.03 |
| 2025/07/04 | 24.86 | 24.77 | 0.37 |
| 2025/07/03 | 25.08 | 24.77 | 1.26 |
| 2025/07/02 | 25.30 | 25.08 | 0.87 |
