復華彭博非投等債 00710B
18.33
▲0.03
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 18.30 | 18.36 | -0.33 |
| 2025/08/11 | 18.27 | 18.30 | -0.16 |
| 2025/08/08 | 18.26 | 18.25 | 0.05 |
| 2025/08/07 | 18.24 | 18.20 | 0.22 |
| 2025/08/06 | 18.35 | 18.33 | 0.11 |
| 2025/08/05 | 18.27 | 18.29 | -0.11 |
| 2025/08/04 | 18.22 | 18.27 | -0.27 |
| 2025/08/01 | 18.33 | 18.28 | 0.27 |
| 2025/07/31 | 18.28 | 18.25 | 0.16 |
| 2025/07/30 | 18.20 | 18.15 | 0.28 |
| 2025/07/29 | 18.18 | 18.16 | 0.11 |
| 2025/07/28 | 18.02 | 18.09 | -0.39 |
| 2025/07/25 | 18.02 | 17.99 | 0.17 |
| 2025/07/24 | 17.87 | 17.93 | -0.33 |
| 2025/07/23 | 17.95 | 17.92 | 0.17 |
| 2025/07/22 | 17.93 | 17.99 | -0.33 |
| 2025/07/21 | 17.95 | 17.95 | 0.00 |
| 2025/07/18 | 17.92 | 17.90 | 0.11 |
| 2025/07/17 | 17.92 | 17.91 | 0.06 |
| 2025/07/16 | 17.84 | 17.89 | -0.28 |
| 2025/07/15 | 17.85 | 17.80 | 0.28 |
| 2025/07/14 | 17.77 | 17.83 | -0.34 |
| 2025/07/11 | 17.81 | 17.77 | 0.23 |
| 2025/07/10 | 17.81 | 17.81 | 0.00 |
| 2025/07/09 | 17.71 | 17.74 | -0.17 |
| 2025/07/08 | 17.72 | 17.67 | 0.28 |
| 2025/07/07 | 17.74 | 17.70 | 0.23 |
| 2025/07/04 | 17.58 | 17.58 | 0.00 |
| 2025/07/03 | 17.63 | 17.58 | 0.28 |
| 2025/07/02 | 17.71 | 17.67 | 0.23 |
