元大投資級公司債 00720B
35.74
▼0.01
-0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 35.75 | 35.89 | -0.40 |
| 2025/03/31 | 35.63 | 35.69 | -0.18 |
| 2025/03/28 | 35.32 | 35.44 | -0.34 |
| 2025/03/27 | 35.30 | 35.17 | 0.38 |
| 2025/03/26 | 35.49 | 35.30 | 0.54 |
| 2025/03/25 | 35.51 | 35.55 | -0.13 |
| 2025/03/24 | 35.65 | 35.47 | 0.51 |
| 2025/03/21 | 35.84 | 35.67 | 0.47 |
| 2025/03/20 | 35.95 | 35.93 | 0.06 |
| 2025/03/19 | 35.56 | 35.96 | -1.11 |
| 2025/03/18 | 35.55 | 35.63 | -0.21 |
| 2025/03/17 | 35.34 | 35.59 | -0.69 |
| 2025/03/14 | 35.20 | 35.36 | -0.45 |
| 2025/03/13 | 35.23 | 35.31 | -0.22 |
| 2025/03/12 | 35.37 | 35.19 | 0.52 |
| 2025/03/11 | 35.73 | 35.26 | 1.33 |
| 2025/03/10 | 35.56 | 35.67 | -0.31 |
| 2025/03/07 | 35.65 | 35.40 | 0.72 |
| 2025/03/06 | 35.53 | 35.60 | -0.19 |
| 2025/03/05 | 35.62 | 35.68 | -0.16 |
| 2025/03/04 | 36.03 | 35.89 | 0.40 |
| 2025/03/03 | 35.86 | 36.22 | -1.00 |
| 2025/02/27 | 35.91 | 35.80 | 0.31 |
| 2025/02/26 | 35.71 | 36.06 | -0.96 |
| 2025/02/25 | 35.49 | 35.92 | -1.19 |
| 2025/02/24 | 35.20 | 35.42 | -0.61 |
| 2025/02/21 | 35.11 | 35.33 | -0.63 |
| 2025/02/20 | 35.05 | 35.11 | -0.17 |
| 2025/02/19 | 35.00 | 35.01 | -0.03 |
| 2025/02/18 | 35.11 | 34.98 | 0.38 |
