富邦美債20年 00696B
26.69
▲0.15
+0.57%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 26.54 | 26.60 | -0.22 |
| 2025/07/16 | 26.57 | 26.54 | 0.10 |
| 2025/07/15 | 26.91 | 26.74 | 0.65 |
| 2025/07/14 | 26.89 | 26.89 | -0.01 |
| 2025/07/11 | 27.22 | 26.88 | 1.26 |
| 2025/07/10 | 27.26 | 27.28 | -0.06 |
| 2025/07/09 | 26.84 | 27.14 | -1.11 |
| 2025/07/08 | 26.86 | 26.81 | 0.18 |
| 2025/07/07 | 27.13 | 26.84 | 1.08 |
| 2025/07/04 | 26.99 | 26.87 | 0.45 |
| 2025/07/03 | 27.23 | 26.87 | 1.34 |
| 2025/07/02 | 27.49 | 27.18 | 1.15 |
| 2025/07/01 | 27.66 | 27.57 | 0.34 |
| 2025/06/30 | 27.22 | 27.55 | -1.21 |
| 2025/06/27 | 27.15 | 26.95 | 0.73 |
| 2025/06/26 | 27.36 | 27.30 | 0.23 |
| 2025/06/25 | 27.48 | 27.50 | -0.07 |
| 2025/06/24 | 27.43 | 27.62 | -0.68 |
| 2025/06/23 | 27.39 | 27.57 | -0.66 |
| 2025/06/20 | 27.27 | 27.29 | -0.09 |
| 2025/06/19 | 27.38 | 27.35 | 0.10 |
| 2025/06/18 | 27.22 | 27.35 | -0.48 |
| 2025/06/17 | 26.98 | 27.27 | -1.06 |
| 2025/06/16 | 27.19 | 26.96 | 0.85 |
| 2025/06/13 | 27.70 | 27.27 | 1.59 |
| 2025/06/12 | 27.37 | 27.56 | -0.69 |
| 2025/06/11 | 27.42 | 27.55 | -0.45 |
| 2025/06/10 | 27.43 | 27.47 | -0.16 |
| 2025/06/09 | 27.29 | 27.35 | -0.23 |
| 2025/06/06 | 27.64 | 27.28 | 1.30 |
