元大美債1-3 00719B
29.51
▲0.06
+0.20%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 29.45 | 29.51 | -0.21 |
| 2025/08/11 | 29.38 | 29.41 | -0.11 |
| 2025/08/08 | 29.37 | 29.33 | 0.13 |
| 2025/08/07 | 29.33 | 29.27 | 0.20 |
| 2025/08/06 | 29.47 | 29.48 | -0.02 |
| 2025/08/05 | 29.40 | 29.43 | -0.09 |
| 2025/08/04 | 29.32 | 29.41 | -0.32 |
| 2025/08/01 | 29.34 | 29.48 | -0.47 |
| 2025/07/31 | 29.33 | 29.25 | 0.27 |
| 2025/07/30 | 29.14 | 29.09 | 0.18 |
| 2025/07/29 | 29.09 | 29.10 | -0.03 |
| 2025/07/28 | 28.90 | 28.96 | -0.22 |
| 2025/07/25 | 28.83 | 28.82 | 0.03 |
| 2025/07/24 | 28.71 | 28.71 | 0.00 |
| 2025/07/23 | 28.76 | 28.73 | 0.12 |
| 2025/07/22 | 28.82 | 28.87 | -0.17 |
| 2025/07/21 | 28.87 | 28.82 | 0.18 |
| 2025/07/18 | 29.12 | 29.08 | 0.14 |
| 2025/07/17 | 29.14 | 29.09 | 0.17 |
| 2025/07/16 | 29.05 | 29.09 | -0.14 |
| 2025/07/15 | 29.01 | 28.92 | 0.32 |
| 2025/07/14 | 28.93 | 28.97 | -0.13 |
| 2025/07/11 | 28.94 | 28.88 | 0.22 |
| 2025/07/10 | 28.93 | 28.91 | 0.07 |
| 2025/07/09 | 28.77 | 28.82 | -0.18 |
| 2025/07/08 | 28.73 | 28.69 | 0.15 |
| 2025/07/07 | 28.72 | 28.69 | 0.09 |
| 2025/07/04 | 28.55 | 28.48 | 0.25 |
| 2025/07/03 | 28.59 | 28.48 | 0.39 |
| 2025/07/02 | 28.75 | 28.69 | 0.20 |
