國泰20年美債 00687B
25.79
▲0.14
+0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 25.65 | 25.67 | -0.09 |
| 2025/07/16 | 25.65 | 25.65 | 0.00 |
| 2025/07/15 | 25.72 | 25.55 | 0.67 |
| 2025/07/14 | 25.71 | 25.72 | -0.02 |
| 2025/07/11 | 26.02 | 25.69 | 1.29 |
| 2025/07/10 | 26.06 | 26.08 | -0.08 |
| 2025/07/09 | 25.65 | 25.94 | -1.13 |
| 2025/07/08 | 25.68 | 25.63 | 0.19 |
| 2025/07/07 | 25.93 | 25.66 | 1.05 |
| 2025/07/04 | 25.82 | 25.68 | 0.56 |
| 2025/07/03 | 26.04 | 25.68 | 1.41 |
| 2025/07/02 | 26.33 | 26.00 | 1.26 |
| 2025/07/01 | 26.43 | 26.35 | 0.31 |
| 2025/06/30 | 26.02 | 26.38 | -1.38 |
| 2025/06/27 | 25.93 | 25.81 | 0.46 |
| 2025/06/26 | 26.15 | 26.18 | -0.13 |
| 2025/06/25 | 26.26 | 26.29 | -0.11 |
| 2025/06/24 | 26.22 | 26.37 | -0.59 |
| 2025/06/23 | 26.18 | 26.36 | -0.68 |
| 2025/06/20 | 26.05 | 26.09 | -0.16 |
| 2025/06/19 | 26.16 | 26.14 | 0.09 |
| 2025/06/18 | 26.02 | 26.14 | -0.44 |
| 2025/06/17 | 25.80 | 26.08 | -1.07 |
| 2025/06/16 | 26.29 | 26.08 | 0.80 |
| 2025/06/13 | 26.79 | 26.41 | 1.43 |
| 2025/06/12 | 26.50 | 26.72 | -0.81 |
| 2025/06/11 | 26.52 | 26.65 | -0.47 |
| 2025/06/10 | 26.55 | 26.56 | -0.04 |
| 2025/06/09 | 26.41 | 26.47 | -0.21 |
| 2025/06/06 | 26.72 | 26.40 | 1.20 |
