群益投資級電信債 00722B
35.14
▲0.15
+0.43%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 35.14 | 34.91 | 0.65 |
| 2025/08/07 | 34.99 | 34.94 | 0.15 |
| 2025/08/06 | 35.22 | 35.21 | 0.03 |
| 2025/08/05 | 35.14 | 35.23 | -0.24 |
| 2025/08/04 | 34.77 | 35.11 | -0.97 |
| 2025/08/01 | 34.77 | 35.14 | -1.05 |
| 2025/07/31 | 34.85 | 34.68 | 0.48 |
| 2025/07/30 | 34.72 | 34.49 | 0.67 |
| 2025/07/29 | 34.33 | 34.65 | -0.91 |
| 2025/07/28 | 34.19 | 34.00 | 0.55 |
| 2025/07/25 | 34.03 | 34.08 | -0.16 |
| 2025/07/24 | 33.76 | 33.81 | -0.14 |
| 2025/07/23 | 33.79 | 33.76 | 0.10 |
| 2025/07/22 | 33.85 | 33.96 | -0.34 |
| 2025/07/21 | 33.71 | 33.79 | -0.25 |
| 2025/07/18 | 33.65 | 33.44 | 0.62 |
| 2025/07/17 | 33.47 | 33.49 | -0.05 |
| 2025/07/16 | 33.45 | 33.41 | 0.12 |
| 2025/07/15 | 33.96 | 33.75 | 0.61 |
| 2025/07/14 | 33.88 | 33.89 | -0.02 |
| 2025/07/11 | 34.19 | 33.82 | 1.08 |
| 2025/07/10 | 34.22 | 34.27 | -0.13 |
| 2025/07/09 | 33.85 | 34.06 | -0.62 |
| 2025/07/08 | 33.92 | 33.80 | 0.35 |
| 2025/07/07 | 34.23 | 33.88 | 1.04 |
| 2025/07/04 | 34.07 | 33.94 | 0.38 |
| 2025/07/03 | 34.26 | 33.94 | 0.94 |
| 2025/07/02 | 34.41 | 34.18 | 0.69 |
| 2025/07/01 | 34.44 | 34.48 | -0.13 |
| 2025/06/30 | 33.91 | 34.42 | -1.48 |
