元大美債20正2 00680L
6.81
▼0.02
-0.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 6.81 | 6.71 | 1.57 |
| 2025/07/14 | 6.83 | 6.80 | 0.41 |
| 2025/07/11 | 6.99 | 6.83 | 2.34 |
| 2025/07/10 | 7.03 | 7.04 | -0.20 |
| 2025/07/09 | 6.87 | 7.00 | -1.87 |
| 2025/07/08 | 6.89 | 6.84 | 0.75 |
| 2025/07/07 | 7.04 | 6.87 | 2.50 |
| 2025/07/04 | 7.06 | 7.02 | 0.53 |
| 2025/07/03 | 7.18 | 7.02 | 2.24 |
| 2025/07/02 | 7.22 | 7.11 | 1.55 |
| 2025/07/01 | 7.28 | 7.22 | 0.78 |
| 2025/06/30 | 7.06 | 7.23 | -2.34 |
| 2025/06/27 | 7.12 | 7.06 | 0.92 |
| 2025/06/26 | 7.13 | 7.12 | 0.10 |
| 2025/06/25 | 7.09 | 7.08 | 0.18 |
| 2025/06/24 | 7.02 | 7.12 | -1.41 |
| 2025/06/23 | 6.96 | 7.07 | -1.57 |
| 2025/06/20 | 6.94 | 6.98 | -0.62 |
| 2025/06/19 | 6.97 | 6.97 | -0.05 |
| 2025/06/18 | 6.92 | 6.97 | -0.77 |
| 2025/06/17 | 6.85 | 6.98 | -1.88 |
| 2025/06/16 | 6.91 | 6.83 | 1.21 |
| 2025/06/13 | 7.13 | 6.93 | 2.96 |
| 2025/06/12 | 6.95 | 7.08 | -1.85 |
| 2025/06/11 | 6.89 | 6.96 | -0.97 |
| 2025/06/10 | 6.89 | 6.89 | 0.07 |
| 2025/06/09 | 6.81 | 6.85 | -0.61 |
| 2025/06/06 | 6.99 | 6.84 | 2.25 |
| 2025/06/05 | 6.98 | 7.01 | -0.42 |
| 2025/06/04 | 6.81 | 7.00 | -2.78 |
