富邦美債1-3年 00694B
39.14
▼0.07
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/01 | 39.21 | 39.34 | -0.33 |
| 2025/07/31 | 39.16 | 39.04 | 0.32 |
| 2025/07/30 | 38.92 | 38.80 | 0.31 |
| 2025/07/29 | 38.84 | 38.94 | -0.26 |
| 2025/07/28 | 38.56 | 38.58 | -0.05 |
| 2025/07/25 | 38.47 | 38.46 | 0.02 |
| 2025/07/24 | 38.28 | 38.28 | 0.00 |
| 2025/07/23 | 38.36 | 38.34 | 0.05 |
| 2025/07/22 | 38.42 | 38.53 | -0.28 |
| 2025/07/21 | 38.49 | 38.46 | 0.08 |
| 2025/07/18 | 38.46 | 38.33 | 0.33 |
| 2025/07/17 | 38.48 | 38.41 | 0.18 |
| 2025/07/16 | 38.31 | 38.33 | -0.06 |
| 2025/07/15 | 38.54 | 38.47 | 0.17 |
| 2025/07/14 | 38.43 | 38.47 | -0.10 |
| 2025/07/11 | 38.44 | 38.37 | 0.17 |
| 2025/07/10 | 38.43 | 38.40 | 0.07 |
| 2025/07/09 | 38.23 | 38.25 | -0.04 |
| 2025/07/08 | 38.17 | 38.13 | 0.10 |
| 2025/07/07 | 38.15 | 38.12 | 0.08 |
| 2025/07/04 | 37.88 | 37.83 | 0.14 |
| 2025/07/03 | 37.97 | 37.83 | 0.38 |
| 2025/07/02 | 38.22 | 38.03 | 0.50 |
| 2025/07/01 | 38.41 | 38.33 | 0.22 |
| 2025/06/30 | 38.37 | 38.44 | -0.17 |
| 2025/06/27 | 38.07 | 37.95 | 0.31 |
| 2025/06/26 | 38.36 | 38.20 | 0.42 |
| 2025/06/25 | 38.67 | 38.63 | 0.09 |
| 2025/06/24 | 38.71 | 38.83 | -0.30 |
| 2025/06/23 | 38.91 | 39.01 | -0.25 |
