國泰20年美債反1 00689R
21.56
▲0.01
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/19 | 21.55 | 21.58 | -0.15 |
| 2025/06/18 | 21.61 | 21.58 | 0.12 |
| 2025/06/17 | 21.77 | 21.56 | 0.97 |
| 2025/06/16 | 21.69 | 21.80 | -0.50 |
| 2025/06/13 | 21.43 | 21.69 | -1.19 |
| 2025/06/12 | 21.68 | 21.46 | 1.02 |
| 2025/06/11 | 21.88 | 21.76 | 0.53 |
| 2025/06/10 | 21.90 | 21.88 | 0.08 |
| 2025/06/09 | 22.00 | 21.95 | 0.25 |
| 2025/06/06 | 21.71 | 21.96 | -1.15 |
| 2025/06/05 | 21.73 | 21.69 | 0.17 |
| 2025/06/04 | 22.04 | 21.72 | 1.47 |
| 2025/06/03 | 21.98 | 22.07 | -0.40 |
| 2025/06/02 | 21.95 | 22.10 | -0.69 |
| 2025/05/29 | 22.08 | 21.83 | 1.14 |
| 2025/05/28 | 22.02 | 22.01 | 0.04 |
| 2025/05/27 | 22.01 | 21.89 | 0.56 |
| 2025/05/26 | 22.43 | 22.27 | 0.71 |
| 2025/05/23 | 22.30 | 22.27 | 0.13 |
| 2025/05/22 | 22.43 | 22.37 | 0.29 |
| 2025/05/21 | 22.13 | 22.47 | -1.51 |
| 2025/05/20 | 21.89 | 22.07 | -0.80 |
| 2025/05/19 | 22.16 | 21.99 | 0.79 |
| 2025/05/16 | 21.74 | 21.82 | -0.36 |
| 2025/05/15 | 22.06 | 21.91 | 0.69 |
| 2025/05/14 | 21.91 | 22.11 | -0.90 |
| 2025/05/13 | 21.84 | 22.07 | -1.02 |
| 2025/05/12 | 21.73 | 21.82 | -0.40 |
| 2025/05/09 | 21.61 | 21.66 | -0.21 |
| 2025/05/08 | 21.50 | 21.63 | -0.61 |
