元大美債7-10 00697B
32.91
▲0.09
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 32.82 | 32.93 | -0.33 |
| 2025/07/15 | 32.88 | 32.68 | 0.62 |
| 2025/07/14 | 32.83 | 32.84 | -0.03 |
| 2025/07/11 | 32.92 | 32.75 | 0.53 |
| 2025/07/10 | 32.95 | 32.94 | 0.04 |
| 2025/07/09 | 32.65 | 32.84 | -0.59 |
| 2025/07/08 | 32.64 | 32.56 | 0.25 |
| 2025/07/07 | 32.76 | 32.61 | 0.45 |
| 2025/07/04 | 32.56 | 32.46 | 0.31 |
| 2025/07/03 | 32.72 | 32.46 | 0.81 |
| 2025/07/02 | 32.98 | 32.78 | 0.61 |
| 2025/07/01 | 33.14 | 33.03 | 0.33 |
| 2025/06/30 | 32.94 | 33.17 | -0.69 |
| 2025/06/27 | 32.73 | 32.84 | -0.33 |
| 2025/06/26 | 32.99 | 32.99 | 0.01 |
| 2025/06/25 | 33.22 | 33.06 | 0.49 |
| 2025/06/24 | 33.18 | 33.32 | -0.41 |
| 2025/06/23 | 33.21 | 33.45 | -0.73 |
| 2025/06/20 | 33.08 | 33.09 | -0.04 |
| 2025/06/19 | 33.41 | 33.41 | 0.01 |
| 2025/06/18 | 33.33 | 33.41 | -0.23 |
| 2025/06/17 | 33.17 | 33.32 | -0.46 |
| 2025/06/16 | 33.26 | 33.06 | 0.60 |
| 2025/06/13 | 33.60 | 33.31 | 0.87 |
| 2025/06/12 | 33.51 | 33.39 | 0.35 |
| 2025/06/11 | 33.56 | 33.69 | -0.39 |
| 2025/06/10 | 33.57 | 33.60 | -0.09 |
| 2025/06/09 | 33.54 | 33.53 | 0.02 |
| 2025/06/06 | 33.77 | 33.46 | 0.92 |
| 2025/06/05 | 33.86 | 33.75 | 0.32 |
