元大美債7-10 00697B
34.16
▲0.05
+0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 34.11 | 34.11 | 0.00 |
| 2025/08/11 | 34.05 | 34.03 | 0.05 |
| 2025/08/08 | 34.06 | 33.92 | 0.40 |
| 2025/08/07 | 34.03 | 33.93 | 0.31 |
| 2025/08/06 | 34.16 | 34.17 | -0.04 |
| 2025/08/05 | 34.15 | 34.16 | -0.04 |
| 2025/08/04 | 33.97 | 34.15 | -0.51 |
| 2025/08/01 | 33.78 | 34.19 | -1.20 |
| 2025/07/31 | 33.76 | 33.70 | 0.18 |
| 2025/07/30 | 33.62 | 33.49 | 0.38 |
| 2025/07/29 | 33.39 | 33.58 | -0.56 |
| 2025/07/28 | 33.21 | 33.24 | -0.09 |
| 2025/07/25 | 33.12 | 33.14 | -0.06 |
| 2025/07/24 | 32.95 | 32.95 | 0.00 |
| 2025/07/23 | 33.07 | 33.00 | 0.21 |
| 2025/07/22 | 33.10 | 33.25 | -0.45 |
| 2025/07/21 | 33.06 | 33.12 | -0.18 |
| 2025/07/18 | 33.00 | 32.97 | 0.10 |
| 2025/07/17 | 32.91 | 32.92 | -0.04 |
| 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 |
