富邦美債7-10年 00695B
33.47
▲0.02
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 33.45 | 33.52 | -0.21 |
| 2025/08/11 | 33.39 | 33.47 | -0.23 |
| 2025/08/08 | 33.43 | 33.34 | 0.28 |
| 2025/08/07 | 33.40 | 33.32 | 0.25 |
| 2025/08/06 | 33.57 | 33.59 | -0.06 |
| 2025/08/05 | 33.57 | 33.59 | -0.05 |
| 2025/08/04 | 33.41 | 33.56 | -0.46 |
| 2025/08/01 | 33.21 | 33.62 | -1.22 |
| 2025/07/31 | 33.18 | 33.14 | 0.13 |
| 2025/07/30 | 33.04 | 32.91 | 0.39 |
| 2025/07/29 | 32.82 | 33.10 | -0.86 |
| 2025/07/28 | 32.61 | 32.62 | -0.02 |
| 2025/07/25 | 32.51 | 32.58 | -0.21 |
| 2025/07/24 | 32.34 | 32.37 | -0.08 |
| 2025/07/23 | 32.48 | 32.45 | 0.08 |
| 2025/07/22 | 32.50 | 32.69 | -0.59 |
| 2025/07/21 | 32.48 | 32.56 | -0.26 |
| 2025/07/18 | 32.39 | 32.36 | 0.08 |
| 2025/07/17 | 32.34 | 32.37 | -0.10 |
| 2025/07/16 | 32.22 | 32.31 | -0.29 |
| 2025/07/15 | 32.55 | 32.43 | 0.39 |
| 2025/07/14 | 32.49 | 32.52 | -0.10 |
| 2025/07/11 | 32.59 | 32.45 | 0.42 |
| 2025/07/10 | 32.61 | 32.63 | -0.06 |
| 2025/07/09 | 32.33 | 32.50 | -0.53 |
| 2025/07/08 | 32.34 | 32.28 | 0.20 |
| 2025/07/07 | 32.39 | 32.31 | 0.24 |
| 2025/07/04 | 32.16 | 32.13 | 0.08 |
| 2025/07/03 | 32.37 | 32.13 | 0.73 |
| 2025/07/02 | 32.62 | 32.40 | 0.67 |
