元大美債20反1 00681R
20.85
▲0.05
+0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 20.85 | 20.98 | -0.62 |
| 2025/08/11 | 20.80 | 20.83 | -0.15 |
| 2025/08/08 | 20.72 | 20.87 | -0.70 |
| 2025/08/07 | 20.72 | 20.71 | 0.04 |
| 2025/08/06 | 20.67 | 20.73 | -0.29 |
| 2025/08/05 | 20.66 | 20.59 | 0.36 |
| 2025/08/04 | 20.88 | 20.68 | 0.96 |
| 2025/08/01 | 21.08 | 20.73 | 1.69 |
| 2025/07/31 | 20.94 | 20.99 | -0.24 |
| 2025/07/30 | 20.89 | 21.06 | -0.79 |
| 2025/07/29 | 21.19 | 20.92 | 1.27 |
| 2025/07/28 | 21.13 | 21.24 | -0.53 |
| 2025/07/25 | 21.13 | 21.11 | 0.09 |
| 2025/07/24 | 21.16 | 21.17 | -0.02 |
| 2025/07/23 | 21.10 | 21.17 | -0.34 |
| 2025/07/22 | 21.13 | 21.02 | 0.50 |
| 2025/07/21 | 21.31 | 21.14 | 0.81 |
| 2025/07/18 | 21.31 | 21.36 | -0.22 |
| 2025/07/17 | 21.46 | 21.41 | 0.24 |
| 2025/07/16 | 21.37 | 21.41 | -0.17 |
| 2025/07/15 | 21.25 | 21.39 | -0.67 |
| 2025/07/14 | 21.22 | 21.25 | -0.15 |
| 2025/07/11 | 20.94 | 21.19 | -1.18 |
| 2025/07/10 | 20.89 | 20.88 | 0.06 |
| 2025/07/09 | 21.11 | 20.92 | 0.89 |
| 2025/07/08 | 21.08 | 21.15 | -0.32 |
| 2025/07/07 | 20.85 | 21.10 | -1.20 |
| 2025/07/04 | 20.75 | 20.83 | -0.40 |
| 2025/07/03 | 20.63 | 20.83 | -0.98 |
| 2025/07/02 | 20.52 | 20.75 | -1.09 |
