復華彭博新興債 00711B
15.30
▲0.06
+0.39%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 15.24 | 15.25 | -0.07 |
| 2025/08/11 | 15.23 | 15.20 | 0.20 |
| 2025/08/08 | 15.21 | 15.14 | 0.46 |
| 2025/08/07 | 15.12 | 15.11 | 0.07 |
| 2025/08/06 | 15.20 | 15.18 | 0.13 |
| 2025/08/05 | 15.21 | 15.18 | 0.20 |
| 2025/08/04 | 15.02 | 15.13 | -0.73 |
| 2025/08/01 | 15.07 | 15.11 | -0.26 |
| 2025/07/31 | 15.08 | 15.01 | 0.47 |
| 2025/07/30 | 14.95 | 14.91 | 0.27 |
| 2025/07/29 | 14.89 | 14.92 | -0.20 |
| 2025/07/28 | 14.76 | 14.77 | -0.07 |
| 2025/07/25 | 14.74 | 14.70 | 0.27 |
| 2025/07/24 | 14.59 | 14.61 | -0.14 |
| 2025/07/23 | 14.60 | 14.61 | -0.07 |
| 2025/07/22 | 14.57 | 14.69 | -0.82 |
| 2025/07/21 | 14.58 | 14.64 | -0.41 |
| 2025/07/18 | 14.55 | 14.54 | 0.07 |
| 2025/07/17 | 14.47 | 14.52 | -0.34 |
| 2025/07/16 | 14.53 | 14.51 | 0.14 |
| 2025/07/15 | 14.49 | 14.46 | 0.21 |
| 2025/07/14 | 14.50 | 14.49 | 0.07 |
| 2025/07/11 | 14.56 | 14.48 | 0.55 |
| 2025/07/10 | 14.59 | 14.58 | 0.07 |
| 2025/07/09 | 14.44 | 14.52 | -0.55 |
| 2025/07/08 | 14.48 | 14.42 | 0.42 |
| 2025/07/07 | 14.54 | 14.45 | 0.62 |
| 2025/07/04 | 14.47 | 14.38 | 0.63 |
| 2025/07/03 | 14.46 | 14.38 | 0.56 |
| 2025/07/02 | 14.54 | 14.47 | 0.48 |
