富邦美債20年 00696B
27.15
▼0.21
-0.77%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/05 | 27.62 | 27.65 | -0.11 |
| 2025/06/04 | 27.32 | 27.69 | -1.32 |
| 2025/06/03 | 27.40 | 27.25 | 0.55 |
| 2025/06/02 | 27.39 | 27.27 | 0.44 |
| 2025/05/29 | 27.22 | 27.46 | -0.88 |
| 2025/05/28 | 27.19 | 27.19 | 0.01 |
| 2025/05/27 | 27.18 | 27.36 | -0.64 |
| 2025/05/26 | 26.68 | 26.98 | -1.11 |
| 2025/05/23 | 26.94 | 26.98 | -0.15 |
| 2025/05/22 | 26.80 | 26.98 | -0.66 |
| 2025/05/21 | 27.33 | 26.93 | 1.49 |
| 2025/05/20 | 27.69 | 27.45 | 0.88 |
| 2025/05/19 | 27.40 | 27.65 | -0.92 |
| 2025/05/16 | 27.76 | 27.65 | 0.40 |
| 2025/05/15 | 27.44 | 27.64 | -0.74 |
