元大美債1-3 00719B
29.14
▲0.09
+0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/01 | 28.89 | 28.84 | 0.16 |
| 2025/06/30 | 28.82 | 28.94 | -0.42 |
| 2025/06/27 | 28.62 | 28.74 | -0.43 |
| 2025/06/26 | 28.87 | 28.81 | 0.21 |
| 2025/06/25 | 29.10 | 28.94 | 0.56 |
| 2025/06/24 | 29.16 | 29.18 | -0.06 |
| 2025/06/23 | 29.27 | 29.38 | -0.36 |
| 2025/06/20 | 29.11 | 29.13 | -0.06 |
| 2025/06/19 | 29.16 | 29.14 | 0.09 |
| 2025/06/18 | 29.09 | 29.14 | -0.15 |
| 2025/06/17 | 29.04 | 29.07 | -0.11 |
| 2025/06/16 | 29.08 | 28.97 | 0.38 |
| 2025/06/13 | 29.20 | 29.11 | 0.32 |
| 2025/06/12 | 29.25 | 29.08 | 0.57 |
| 2025/06/11 | 29.41 | 29.45 | -0.14 |
| 2025/06/10 | 29.45 | 29.46 | -0.03 |
| 2025/06/09 | 29.46 | 29.44 | 0.06 |
| 2025/06/06 | 29.46 | 29.40 | 0.19 |
| 2025/06/05 | 29.48 | 29.47 | 0.04 |
