富邦美債7-10年 00695B
32.34
▲0.12
+0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/01 | 32.80 | 32.73 | 0.20 |
| 2025/06/30 | 32.65 | 32.85 | -0.61 |
| 2025/06/27 | 32.40 | 32.33 | 0.21 |
| 2025/06/26 | 32.66 | 32.62 | 0.12 |
| 2025/06/25 | 32.90 | 32.92 | -0.05 |
| 2025/06/24 | 32.90 | 33.06 | -0.50 |
| 2025/06/23 | 32.91 | 33.13 | -0.67 |
| 2025/06/20 | 32.78 | 32.80 | -0.06 |
| 2025/06/19 | 32.78 | 32.79 | -0.03 |
| 2025/06/18 | 32.72 | 32.79 | -0.21 |
| 2025/06/17 | 32.56 | 32.72 | -0.49 |
| 2025/06/16 | 32.70 | 32.58 | 0.36 |
| 2025/06/13 | 32.91 | 32.74 | 0.51 |
| 2025/06/12 | 32.83 | 32.88 | -0.15 |
| 2025/06/11 | 32.93 | 33.11 | -0.53 |
| 2025/06/10 | 32.93 | 32.99 | -0.18 |
| 2025/06/09 | 32.93 | 32.95 | -0.06 |
| 2025/06/06 | 33.10 | 32.85 | 0.75 |
| 2025/06/05 | 33.21 | 33.14 | 0.22 |
