國泰20年美債反1 00689R
21.28
▼0.02
-0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 21.30 | 21.25 | 0.25 |
| 2025/08/06 | 21.23 | 21.31 | -0.39 |
| 2025/08/05 | 21.23 | 21.15 | 0.37 |
| 2025/08/04 | 21.43 | 21.25 | 0.86 |
| 2025/08/01 | 21.66 | 21.33 | 1.57 |
| 2025/07/31 | 21.53 | 21.55 | -0.11 |
| 2025/07/30 | 21.44 | 21.60 | -0.75 |
| 2025/07/29 | 21.73 | 21.47 | 1.23 |
| 2025/07/28 | 21.60 | 21.74 | -0.66 |
| 2025/07/25 | 21.57 | 21.61 | -0.19 |
| 2025/07/24 | 21.64 | 21.66 | -0.07 |
| 2025/07/23 | 21.60 | 21.65 | -0.25 |
| 2025/07/22 | 21.62 | 21.52 | 0.47 |
| 2025/07/21 | 21.82 | 21.63 | 0.88 |
| 2025/07/18 | 21.80 | 21.82 | -0.11 |
| 2025/07/17 | 21.94 | 21.91 | 0.15 |
| 2025/07/16 | 21.84 | 21.90 | -0.26 |
| 2025/07/15 | 21.73 | 21.88 | -0.70 |
| 2025/07/14 | 21.66 | 21.73 | -0.31 |
| 2025/07/11 | 21.36 | 21.65 | -1.35 |
| 2025/07/10 | 21.30 | 21.33 | -0.16 |
| 2025/07/09 | 21.55 | 21.36 | 0.90 |
| 2025/07/08 | 21.49 | 21.59 | -0.44 |
| 2025/07/07 | 21.23 | 21.54 | -1.42 |
| 2025/07/04 | 21.15 | 21.22 | -0.32 |
| 2025/07/03 | 21.00 | 21.22 | -1.03 |
| 2025/07/02 | 20.99 | 21.15 | -0.75 |
| 2025/07/01 | 20.97 | 21.05 | -0.38 |
| 2025/06/30 | 21.31 | 21.08 | 1.08 |
| 2025/06/27 | 21.09 | 21.24 | -0.69 |
