元大美債20年 00679B
24.71
▼0.02
-0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/01 | 25.45 | 25.38 | 0.27 |
| 2025/06/30 | 25.05 | 25.38 | -1.31 |
| 2025/06/27 | 24.95 | 24.98 | -0.12 |
| 2025/06/26 | 25.14 | 25.19 | -0.19 |
| 2025/06/25 | 25.29 | 25.20 | 0.36 |
| 2025/06/24 | 25.24 | 25.39 | -0.61 |
| 2025/06/23 | 25.22 | 25.41 | -0.73 |
| 2025/06/20 | 25.10 | 25.13 | -0.13 |
| 2025/06/19 | 25.19 | 25.20 | -0.05 |
| 2025/06/18 | 25.06 | 25.20 | -0.56 |
| 2025/06/17 | 24.83 | 25.12 | -1.15 |
| 2025/06/16 | 25.01 | 24.74 | 1.10 |
| 2025/06/13 | 25.50 | 25.09 | 1.64 |
| 2025/06/12 | 25.19 | 25.32 | -0.49 |
| 2025/06/11 | 25.22 | 25.35 | -0.52 |
| 2025/06/10 | 25.26 | 25.31 | -0.19 |
| 2025/06/09 | 25.12 | 25.18 | -0.23 |
| 2025/06/06 | 25.44 | 25.13 | 1.22 |
