元大投資級公司債 00720B
31.09
▼0.09
-0.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/19 | 31.18 | 31.23 | -0.15 |
| 2025/06/18 | 31.09 | 31.23 | -0.43 |
| 2025/06/17 | 30.96 | 31.17 | -0.69 |
| 2025/06/16 | 31.05 | 30.86 | 0.62 |
| 2025/06/13 | 31.50 | 31.14 | 1.15 |
| 2025/06/12 | 31.27 | 31.39 | -0.37 |
| 2025/06/11 | 31.33 | 31.50 | -0.55 |
| 2025/06/10 | 31.36 | 31.43 | -0.24 |
| 2025/06/09 | 31.11 | 31.30 | -0.60 |
| 2025/06/06 | 31.34 | 31.15 | 0.60 |
| 2025/06/05 | 31.38 | 31.39 | -0.03 |
| 2025/06/04 | 31.13 | 31.49 | -1.13 |
| 2025/06/03 | 31.06 | 31.09 | -0.10 |
| 2025/06/02 | 30.99 | 30.93 | 0.21 |
| 2025/05/29 | 30.88 | 30.82 | 0.20 |
| 2025/05/28 | 30.73 | 30.75 | -0.05 |
| 2025/05/27 | 30.57 | 30.93 | -1.16 |
| 2025/05/26 | 30.08 | 30.38 | -0.98 |
| 2025/05/23 | 30.38 | 30.38 | 0.01 |
| 2025/05/22 | 30.24 | 30.42 | -0.58 |
| 2025/05/21 | 30.84 | 30.43 | 1.35 |
| 2025/05/20 | 31.10 | 30.95 | 0.49 |
| 2025/05/19 | 30.75 | 31.07 | -1.02 |
| 2025/05/16 | 31.02 | 31.07 | -0.17 |
| 2025/05/15 | 30.78 | 30.99 | -0.67 |
| 2025/05/14 | 31.20 | 30.89 | 0.99 |
| 2025/05/13 | 31.20 | 31.27 | -0.21 |
| 2025/05/12 | 30.95 | 31.18 | -0.72 |
| 2025/05/09 | 30.94 | 31.04 | -0.33 |
| 2025/05/08 | 31.15 | 31.06 | 0.29 |
